| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7493 |
0.0459 |
0.39 |
| 2025/01/17 |
11.7034 |
0.0008 |
0.01 |
| 2025/01/16 |
11.7026 |
0.1526 |
1.32 |
| 2025/01/15 |
11.5500 |
0.0523 |
0.45 |
| 2025/01/14 |
11.4977 |
-0.0753 |
-0.65 |
| 2025/01/13 |
11.5730 |
-0.1297 |
-1.11 |
| 2025/01/10 |
11.7027 |
-0.0003 |
0 |
| 2025/01/08 |
11.7030 |
-0.096 |
-0.81 |
| 2025/01/07 |
11.7990 |
0.0095 |
0.08 |
| 2025/01/06 |
11.7895 |
0.1101 |
0.94 |
| 2025/01/03 |
11.6794 |
0.0137 |
0.12 |
| 2025/01/02 |
11.6657 |
-0.0155 |
-0.13 |
| 2024/12/31 |
11.6812 |
-0.0089 |
-0.08 |
| 2024/12/30 |
11.6901 |
-0.0944 |
-0.8 |
| 2024/12/27 |
11.7845 |
-0.0141 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.7986 |
0.0742 |
0.63 |
| 2024/12/24 |
11.7244 |
0.0455 |
0.39 |
| 2024/12/23 |
11.6789 |
0.0819 |
0.71 |
| 2024/12/20 |
11.5970 |
-0.0706 |
-0.61 |
| 2024/12/19 |
11.6676 |
-0.1698 |
-1.43 |
| 2024/12/18 |
11.8374 |
-0.0986 |
-0.83 |
| 2024/12/17 |
11.9360 |
0.0427 |
0.36 |
| 2024/12/16 |
11.8933 |
-0.0253 |
-0.21 |
| 2024/12/13 |
11.9186 |
-0.0424 |
-0.35 |
| 2024/12/12 |
11.9610 |
0.0708 |
0.6 |
| 2024/12/11 |
11.8902 |
-0.0578 |
-0.48 |
| 2024/12/10 |
11.9480 |
-0.193 |
-1.59 |
| 2024/12/09 |
12.1410 |
0.0673 |
0.56 |
| 2024/12/06 |
12.0737 |
-0.0138 |
-0.11 |
| 2024/12/05 |
12.0875 |
0.0403 |
0.33 |
|