| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0046 |
-0.0197 |
-0.16 |
| 2025/01/20 |
12.0243 |
0.0698 |
0.58 |
| 2025/01/17 |
11.9545 |
0.0674 |
0.57 |
| 2025/01/16 |
11.8871 |
0.0661 |
0.56 |
| 2025/01/15 |
11.8210 |
0.0579 |
0.49 |
| 2025/01/14 |
11.7631 |
0.0503 |
0.43 |
| 2025/01/13 |
11.7128 |
-0.114 |
-0.96 |
| 2025/01/10 |
11.8268 |
-0.0845 |
-0.71 |
| 2025/01/09 |
11.9113 |
-0.0473 |
-0.4 |
| 2025/01/08 |
11.9586 |
-0.0439 |
-0.37 |
| 2025/01/07 |
12.0025 |
-0.0651 |
-0.54 |
| 2025/01/06 |
12.0676 |
0.1339 |
1.12 |
| 2025/01/03 |
11.9337 |
0.0736 |
0.62 |
| 2025/01/02 |
11.8601 |
-0.0613 |
-0.51 |
| 2024/12/31 |
11.9214 |
-0.0053 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9267 |
-0.0933 |
-0.78 |
| 2024/12/27 |
12.0200 |
-0.0004 |
0 |
| 2024/12/26 |
12.0204 |
0.0417 |
0.35 |
| 2024/12/24 |
11.9787 |
0.0179 |
0.15 |
| 2024/12/23 |
11.9608 |
0.0911 |
0.77 |
| 2024/12/20 |
11.8697 |
-0.0472 |
-0.4 |
| 2024/12/19 |
11.9169 |
-0.0012 |
-0.01 |
| 2024/12/18 |
11.9181 |
-0.1017 |
-0.85 |
| 2024/12/17 |
12.0198 |
0.0642 |
0.54 |
| 2024/12/16 |
11.9556 |
0.0136 |
0.11 |
| 2024/12/13 |
11.9420 |
0.0738 |
0.62 |
| 2024/12/12 |
11.8682 |
0.0372 |
0.31 |
| 2024/12/11 |
11.8310 |
0.0567 |
0.48 |
| 2024/12/10 |
11.7743 |
-0.1042 |
-0.88 |
| 2024/12/09 |
11.8785 |
0.0666 |
0.56 |
|