| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7718 |
0.0527 |
0.45 |
| 2025/01/17 |
11.7191 |
0.0493 |
0.42 |
| 2025/01/16 |
11.6698 |
-0.0013 |
-0.01 |
| 2025/01/15 |
11.6711 |
0.1724 |
1.5 |
| 2025/01/14 |
11.4987 |
0.0023 |
0.02 |
| 2025/01/13 |
11.4964 |
0.0114 |
0.1 |
| 2025/01/10 |
11.4850 |
-0.0936 |
-0.81 |
| 2025/01/08 |
11.5786 |
0.0156 |
0.13 |
| 2025/01/07 |
11.5630 |
-0.1117 |
-0.96 |
| 2025/01/06 |
11.6747 |
0.0336 |
0.29 |
| 2025/01/03 |
11.6411 |
0.1188 |
1.03 |
| 2025/01/02 |
11.5223 |
-0.0753 |
-0.65 |
| 2024/12/31 |
11.5976 |
-0.0175 |
-0.15 |
| 2024/12/30 |
11.6151 |
-0.0674 |
-0.58 |
| 2024/12/27 |
11.6825 |
-0.0659 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.7484 |
0.008 |
0.07 |
| 2024/12/24 |
11.7404 |
0.0948 |
0.81 |
| 2024/12/23 |
11.6456 |
0.0419 |
0.36 |
| 2024/12/20 |
11.6037 |
0.0136 |
0.12 |
| 2024/12/19 |
11.5901 |
-0.0527 |
-0.45 |
| 2024/12/18 |
11.6428 |
-0.205 |
-1.73 |
| 2024/12/17 |
11.8478 |
-0.0033 |
-0.03 |
| 2024/12/16 |
11.8511 |
0.049 |
0.42 |
| 2024/12/13 |
11.8021 |
0.0054 |
0.05 |
| 2024/12/12 |
11.7967 |
-0.0166 |
-0.14 |
| 2024/12/11 |
11.8133 |
0.0658 |
0.56 |
| 2024/12/10 |
11.7475 |
-0.0644 |
-0.55 |
| 2024/12/09 |
11.8119 |
-0.0288 |
-0.24 |
| 2024/12/06 |
11.8407 |
0.0267 |
0.23 |
| 2024/12/05 |
11.8140 |
0.0029 |
0.02 |
|