| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0548 |
0.0183 |
0.15 |
| 2025/01/17 |
12.0365 |
0.0112 |
0.09 |
| 2025/01/16 |
12.0253 |
0.0145 |
0.12 |
| 2025/01/15 |
12.0108 |
0.0686 |
0.57 |
| 2025/01/14 |
11.9422 |
0.0084 |
0.07 |
| 2025/01/13 |
11.9338 |
-0.0227 |
-0.19 |
| 2025/01/10 |
11.9565 |
-0.0352 |
-0.29 |
| 2025/01/09 |
11.9917 |
0.0195 |
0.16 |
| 2025/01/08 |
11.9722 |
0.0007 |
0.01 |
| 2025/01/07 |
11.9715 |
-0.0195 |
-0.16 |
| 2025/01/06 |
11.9910 |
0.0017 |
0.01 |
| 2025/01/03 |
11.9893 |
-0.0001 |
0 |
| 2025/01/02 |
11.9894 |
0.0144 |
0.12 |
| 2024/12/31 |
11.9750 |
-0.0015 |
-0.01 |
| 2024/12/30 |
11.9765 |
0.0189 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
11.9576 |
-0.0158 |
-0.13 |
| 2024/12/26 |
11.9734 |
0.01 |
0.08 |
| 2024/12/24 |
11.9634 |
0.017 |
0.14 |
| 2024/12/23 |
11.9464 |
0.0038 |
0.03 |
| 2024/12/20 |
11.9426 |
0.0158 |
0.13 |
| 2024/12/19 |
11.9268 |
-0.0653 |
-0.54 |
| 2024/12/18 |
11.9921 |
-0.0442 |
-0.37 |
| 2024/12/17 |
12.0363 |
-0.007 |
-0.06 |
| 2024/12/16 |
12.0433 |
-0.0023 |
-0.02 |
| 2024/12/13 |
12.0456 |
-0.0194 |
-0.16 |
| 2024/12/12 |
12.0650 |
-0.0124 |
-0.1 |
| 2024/12/11 |
12.0774 |
-0.0154 |
-0.13 |
| 2024/12/10 |
12.0928 |
0.0099 |
0.08 |
| 2024/12/09 |
12.0829 |
-0.0276 |
-0.23 |
| 2024/12/06 |
12.1105 |
0.0172 |
0.14 |
|