| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.3300 |
-0.03 |
-0.24 |
| 2025/01/17 |
12.3600 |
0.09 |
0.73 |
| 2025/01/16 |
12.2700 |
-0.02 |
-0.16 |
| 2025/01/15 |
12.2900 |
0.17 |
1.4 |
| 2025/01/14 |
12.1200 |
0.06 |
0.5 |
| 2025/01/13 |
12.0600 |
0.18 |
1.52 |
| 2025/01/10 |
11.8800 |
0.03 |
0.25 |
| 2025/01/08 |
11.8500 |
0.06 |
0.51 |
| 2025/01/07 |
11.7900 |
0.04 |
0.34 |
| 2025/01/06 |
11.7500 |
0 |
0 |
| 2025/01/03 |
11.7500 |
0.08 |
0.69 |
| 2025/01/02 |
11.6700 |
0.12 |
1.04 |
| 2024/12/31 |
11.5500 |
0.12 |
1.05 |
| 2024/12/30 |
11.4300 |
-0.05 |
-0.44 |
| 2024/12/27 |
11.4800 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.4500 |
0 |
0 |
| 2024/12/24 |
11.4500 |
0.05 |
0.44 |
| 2024/12/23 |
11.4000 |
0.05 |
0.44 |
| 2024/12/20 |
11.3500 |
0.07 |
0.62 |
| 2024/12/19 |
11.2800 |
-0.08 |
-0.7 |
| 2024/12/18 |
11.3600 |
-0.24 |
-2.07 |
| 2024/12/17 |
11.6000 |
-0.08 |
-0.68 |
| 2024/12/16 |
11.6800 |
-0.19 |
-1.6 |
| 2024/12/13 |
11.8700 |
-0.09 |
-0.75 |
| 2024/12/12 |
11.9600 |
-0.1 |
-0.83 |
| 2024/12/11 |
12.0600 |
0.03 |
0.25 |
| 2024/12/10 |
12.0300 |
-0.08 |
-0.66 |
| 2024/12/09 |
12.1100 |
0.05 |
0.41 |
| 2024/12/06 |
12.0600 |
-0.14 |
-1.15 |
| 2024/12/05 |
12.2000 |
0 |
0 |
|