| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.8379 |
0.0206 |
0.17 |
| 2025/01/17 |
11.8173 |
0.0371 |
0.31 |
| 2025/01/16 |
11.7802 |
-0.056 |
-0.47 |
| 2025/01/15 |
11.8362 |
0.1453 |
1.24 |
| 2025/01/14 |
11.6909 |
-0.0089 |
-0.08 |
| 2025/01/13 |
11.6998 |
-0.0153 |
-0.13 |
| 2025/01/10 |
11.7151 |
-0.089 |
-0.75 |
| 2025/01/08 |
11.8041 |
0.0676 |
0.58 |
| 2025/01/07 |
11.7365 |
-0.0971 |
-0.82 |
| 2025/01/06 |
11.8336 |
0.0057 |
0.05 |
| 2025/01/03 |
11.8279 |
0.0726 |
0.62 |
| 2025/01/02 |
11.7553 |
0.0333 |
0.28 |
| 2024/12/31 |
11.7220 |
-0.0397 |
-0.34 |
| 2024/12/30 |
11.7617 |
-0.0118 |
-0.1 |
| 2024/12/27 |
11.7735 |
-0.1276 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.9011 |
0.0379 |
0.32 |
| 2024/12/24 |
11.8632 |
0.078 |
0.66 |
| 2024/12/23 |
11.7852 |
0.0876 |
0.75 |
| 2024/12/20 |
11.6976 |
0.0965 |
0.83 |
| 2024/12/19 |
11.6011 |
0.0167 |
0.14 |
| 2024/12/18 |
11.5844 |
-0.1855 |
-1.58 |
| 2024/12/17 |
11.7699 |
-0.0661 |
-0.56 |
| 2024/12/16 |
11.8360 |
0.0141 |
0.12 |
| 2024/12/13 |
11.8219 |
-0.0101 |
-0.09 |
| 2024/12/12 |
11.8320 |
-0.0157 |
-0.13 |
| 2024/12/11 |
11.8477 |
0.0212 |
0.18 |
| 2024/12/10 |
11.8265 |
-0.028 |
-0.24 |
| 2024/12/09 |
11.8545 |
-0.188 |
-1.56 |
| 2024/12/06 |
12.0425 |
0.0048 |
0.04 |
| 2024/12/05 |
12.0377 |
-0.0084 |
-0.07 |
|