| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.7705 |
0.0528 |
0.45 |
| 2025/01/17 |
11.7177 |
0.0492 |
0.42 |
| 2025/01/16 |
11.6685 |
-0.0013 |
-0.01 |
| 2025/01/15 |
11.6698 |
0.1724 |
1.5 |
| 2025/01/14 |
11.4974 |
0.0023 |
0.02 |
| 2025/01/13 |
11.4951 |
0.0114 |
0.1 |
| 2025/01/10 |
11.4837 |
-0.0936 |
-0.81 |
| 2025/01/08 |
11.5773 |
0.0156 |
0.13 |
| 2025/01/07 |
11.5617 |
-0.1117 |
-0.96 |
| 2025/01/06 |
11.6734 |
0.0336 |
0.29 |
| 2025/01/03 |
11.6398 |
0.1188 |
1.03 |
| 2025/01/02 |
11.5210 |
-0.0752 |
-0.65 |
| 2024/12/31 |
11.5962 |
-0.0176 |
-0.15 |
| 2024/12/30 |
11.6138 |
-0.0674 |
-0.58 |
| 2024/12/27 |
11.6812 |
-0.0659 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.7471 |
0.008 |
0.07 |
| 2024/12/24 |
11.7391 |
0.0948 |
0.81 |
| 2024/12/23 |
11.6443 |
0.0419 |
0.36 |
| 2024/12/20 |
11.6024 |
0.0136 |
0.12 |
| 2024/12/19 |
11.5888 |
-0.0527 |
-0.45 |
| 2024/12/18 |
11.6415 |
-0.2049 |
-1.73 |
| 2024/12/17 |
11.8464 |
-0.0034 |
-0.03 |
| 2024/12/16 |
11.8498 |
0.049 |
0.42 |
| 2024/12/13 |
11.8008 |
0.0054 |
0.05 |
| 2024/12/12 |
11.7954 |
-0.0166 |
-0.14 |
| 2024/12/11 |
11.8120 |
0.0659 |
0.56 |
| 2024/12/10 |
11.7461 |
-0.0645 |
-0.55 |
| 2024/12/09 |
11.8106 |
-0.0287 |
-0.24 |
| 2024/12/06 |
11.8393 |
0.0266 |
0.23 |
| 2024/12/05 |
11.8127 |
0.003 |
0.03 |
|