| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.2700 |
0.17 |
1.4 |
| 2025/01/17 |
12.1000 |
0.11 |
0.92 |
| 2025/01/16 |
11.9900 |
0.04 |
0.33 |
| 2025/01/15 |
11.9500 |
0.33 |
2.84 |
| 2025/01/14 |
11.6200 |
0.02 |
0.17 |
| 2025/01/13 |
11.6000 |
-0.08 |
-0.68 |
| 2025/01/10 |
11.6800 |
-0.04 |
-0.34 |
| 2025/01/08 |
11.7200 |
0.06 |
0.51 |
| 2025/01/07 |
11.6600 |
-0.31 |
-2.59 |
| 2025/01/06 |
11.9700 |
0.21 |
1.79 |
| 2025/01/03 |
11.7600 |
0.34 |
2.98 |
| 2025/01/02 |
11.4200 |
0.12 |
1.06 |
| 2024/12/31 |
11.3000 |
-0.1 |
-0.88 |
| 2024/12/30 |
11.4000 |
-0.15 |
-1.3 |
| 2024/12/27 |
11.5500 |
-0.18 |
-1.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
11.7300 |
0.13 |
1.12 |
| 2024/12/23 |
11.6000 |
0.11 |
0.96 |
| 2024/12/20 |
11.4900 |
0.1 |
0.88 |
| 2024/12/19 |
11.3900 |
0.06 |
0.53 |
| 2024/12/18 |
11.3300 |
-0.43 |
-3.66 |
| 2024/12/17 |
11.7600 |
0 |
0 |
| 2024/12/16 |
11.7600 |
0.09 |
0.77 |
| 2024/12/13 |
11.6700 |
-0.09 |
-0.77 |
| 2024/12/12 |
11.7600 |
-0.05 |
-0.42 |
| 2024/12/11 |
11.8100 |
0.24 |
2.07 |
| 2024/12/10 |
11.5700 |
-0.25 |
-2.12 |
| 2024/12/09 |
11.8200 |
-0.14 |
-1.17 |
| 2024/12/06 |
11.9600 |
0.04 |
0.34 |
| 2024/12/05 |
11.9200 |
-0.08 |
-0.67 |
| 2024/12/04 |
12.0000 |
0.19 |
1.61 |
|