| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8303 |
0.0292 |
0.25 |
| 2025/01/17 |
11.8011 |
0.0484 |
0.41 |
| 2025/01/16 |
11.7527 |
-0.0354 |
-0.3 |
| 2025/01/15 |
11.7881 |
0.1724 |
1.48 |
| 2025/01/14 |
11.6157 |
0.0222 |
0.19 |
| 2025/01/13 |
11.5935 |
-0.0145 |
-0.12 |
| 2025/01/10 |
11.6080 |
-0.1209 |
-1.03 |
| 2025/01/08 |
11.7289 |
0.0222 |
0.19 |
| 2025/01/07 |
11.7067 |
-0.1238 |
-1.05 |
| 2025/01/06 |
11.8305 |
0.0076 |
0.06 |
| 2025/01/03 |
11.8229 |
0.1011 |
0.86 |
| 2025/01/02 |
11.7218 |
0.0397 |
0.34 |
| 2024/12/31 |
11.6821 |
-0.0306 |
-0.26 |
| 2024/12/30 |
11.7127 |
-0.0268 |
-0.23 |
| 2024/12/27 |
11.7395 |
-0.0825 |
-0.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.8220 |
-0.0022 |
-0.02 |
| 2024/12/24 |
11.8242 |
0.0529 |
0.45 |
| 2024/12/23 |
11.7713 |
0.0293 |
0.25 |
| 2024/12/20 |
11.7420 |
0.1058 |
0.91 |
| 2024/12/19 |
11.6362 |
-0.0056 |
-0.05 |
| 2024/12/18 |
11.6418 |
-0.2186 |
-1.84 |
| 2024/12/17 |
11.8604 |
-0.0939 |
-0.79 |
| 2024/12/16 |
11.9543 |
0.0303 |
0.25 |
| 2024/12/13 |
11.9240 |
-0.0299 |
-0.25 |
| 2024/12/12 |
11.9539 |
-0.0463 |
-0.39 |
| 2024/12/11 |
12.0002 |
0.0659 |
0.55 |
| 2024/12/10 |
11.9343 |
-0.0568 |
-0.47 |
| 2024/12/09 |
11.9911 |
-0.1507 |
-1.24 |
| 2024/12/06 |
12.1418 |
0.0348 |
0.29 |
| 2024/12/05 |
12.1070 |
0.001 |
0.01 |
|