| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.2800 |
0.11 |
0.9 |
| 2025/01/17 |
12.1700 |
0.1 |
0.83 |
| 2025/01/16 |
12.0700 |
0.04 |
0.33 |
| 2025/01/15 |
12.0300 |
0.17 |
1.43 |
| 2025/01/14 |
11.8600 |
0.01 |
0.08 |
| 2025/01/13 |
11.8500 |
0 |
0 |
| 2025/01/10 |
11.8500 |
-0.14 |
-1.17 |
| 2025/01/08 |
11.9900 |
0.04 |
0.33 |
| 2025/01/07 |
11.9500 |
-0.08 |
-0.67 |
| 2025/01/06 |
12.0300 |
0.05 |
0.42 |
| 2025/01/03 |
11.9800 |
0.08 |
0.67 |
| 2025/01/02 |
11.9000 |
-0.01 |
-0.08 |
| 2024/12/31 |
11.9100 |
-0.03 |
-0.25 |
| 2024/12/30 |
11.9400 |
-0.09 |
-0.75 |
| 2024/12/27 |
12.0300 |
-0.1 |
-0.82 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
12.1300 |
0 |
0 |
| 2024/12/24 |
12.1300 |
0.09 |
0.75 |
| 2024/12/23 |
12.0400 |
0.02 |
0.17 |
| 2024/12/20 |
12.0200 |
0.09 |
0.75 |
| 2024/12/19 |
11.9300 |
0 |
0 |
| 2024/12/18 |
11.9300 |
-0.28 |
-2.29 |
| 2024/12/17 |
12.2100 |
-0.07 |
-0.57 |
| 2024/12/16 |
12.2800 |
0.06 |
0.49 |
| 2024/12/13 |
12.2200 |
0 |
0 |
| 2024/12/12 |
12.2200 |
-0.05 |
-0.41 |
| 2024/12/11 |
12.2700 |
0.07 |
0.57 |
| 2024/12/10 |
12.2000 |
-0.03 |
-0.25 |
| 2024/12/09 |
12.2300 |
-0.09 |
-0.73 |
| 2024/12/06 |
12.3200 |
0.05 |
0.41 |
| 2024/12/05 |
12.2700 |
-0.02 |
-0.16 |
|