| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.75 |
0.07 |
0.6 |
| 2025/01/21 |
11.68 |
0.01 |
0.09 |
| 2025/01/20 |
11.67 |
0.07 |
0.6 |
| 2025/01/17 |
11.60 |
-0.01 |
-0.09 |
| 2025/01/16 |
11.61 |
0.16 |
1.4 |
| 2025/01/15 |
11.45 |
-0.12 |
-1.04 |
| 2025/01/14 |
11.57 |
0.22 |
1.94 |
| 2025/01/13 |
11.35 |
-0.25 |
-2.16 |
| 2025/01/10 |
11.60 |
-0.05 |
-0.43 |
| 2025/01/09 |
11.65 |
-0.16 |
-1.35 |
| 2025/01/08 |
11.81 |
-0.04 |
-0.34 |
| 2025/01/07 |
11.85 |
0.13 |
1.11 |
| 2025/01/06 |
11.72 |
0.2 |
1.74 |
| 2025/01/03 |
11.52 |
0.05 |
0.44 |
| 2025/01/02 |
11.47 |
-0.11 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.58 |
-0.01 |
-0.09 |
| 2024/12/30 |
11.59 |
-0.06 |
-0.52 |
| 2024/12/27 |
11.65 |
0.01 |
0.09 |
| 2024/12/26 |
11.64 |
-0.01 |
-0.09 |
| 2024/12/25 |
11.65 |
0.06 |
0.52 |
| 2024/12/24 |
11.59 |
0.04 |
0.35 |
| 2024/12/23 |
11.55 |
0.18 |
1.58 |
| 2024/12/20 |
11.37 |
-0.15 |
-1.3 |
| 2024/12/19 |
11.52 |
-0.1 |
-0.86 |
| 2024/12/18 |
11.62 |
0.03 |
0.26 |
| 2024/12/17 |
11.59 |
0.03 |
0.26 |
| 2024/12/16 |
11.56 |
-0.14 |
-1.2 |
| 2024/12/13 |
11.70 |
-0.02 |
-0.17 |
| 2024/12/12 |
11.72 |
0.02 |
0.17 |
| 2024/12/11 |
11.70 |
-0.06 |
-0.51 |
|