| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8310 |
0.0292 |
0.25 |
| 2025/01/17 |
11.8018 |
0.0485 |
0.41 |
| 2025/01/16 |
11.7533 |
-0.0355 |
-0.3 |
| 2025/01/15 |
11.7888 |
0.1724 |
1.48 |
| 2025/01/14 |
11.6164 |
0.0222 |
0.19 |
| 2025/01/13 |
11.5942 |
-0.0144 |
-0.12 |
| 2025/01/10 |
11.6086 |
-0.121 |
-1.03 |
| 2025/01/08 |
11.7296 |
0.0222 |
0.19 |
| 2025/01/07 |
11.7074 |
-0.1239 |
-1.05 |
| 2025/01/06 |
11.8313 |
0.0077 |
0.07 |
| 2025/01/03 |
11.8236 |
0.1011 |
0.86 |
| 2025/01/02 |
11.7225 |
0.0396 |
0.34 |
| 2024/12/31 |
11.6829 |
-0.0305 |
-0.26 |
| 2024/12/30 |
11.7134 |
-0.0269 |
-0.23 |
| 2024/12/27 |
11.7403 |
-0.0825 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.8228 |
-0.0021 |
-0.02 |
| 2024/12/24 |
11.8249 |
0.0529 |
0.45 |
| 2024/12/23 |
11.7720 |
0.0293 |
0.25 |
| 2024/12/20 |
11.7427 |
0.1057 |
0.91 |
| 2024/12/19 |
11.6370 |
-0.0056 |
-0.05 |
| 2024/12/18 |
11.6426 |
-0.2185 |
-1.84 |
| 2024/12/17 |
11.8611 |
-0.094 |
-0.79 |
| 2024/12/16 |
11.9551 |
0.0304 |
0.25 |
| 2024/12/13 |
11.9247 |
-0.03 |
-0.25 |
| 2024/12/12 |
11.9547 |
-0.0463 |
-0.39 |
| 2024/12/11 |
12.0010 |
0.0659 |
0.55 |
| 2024/12/10 |
11.9351 |
-0.0568 |
-0.47 |
| 2024/12/09 |
11.9919 |
-0.1507 |
-1.24 |
| 2024/12/06 |
12.1426 |
0.0348 |
0.29 |
| 2024/12/05 |
12.1078 |
0.0011 |
0.01 |
|