| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
12.0662 |
-0.0236 |
-0.2 |
| 2025/01/20 |
12.0898 |
0.089 |
0.74 |
| 2025/01/17 |
12.0008 |
0.0087 |
0.07 |
| 2025/01/16 |
11.9921 |
-0.0461 |
-0.38 |
| 2025/01/15 |
12.0382 |
0.0267 |
0.22 |
| 2025/01/14 |
12.0115 |
-0.048 |
-0.4 |
| 2025/01/13 |
12.0595 |
0.0854 |
0.71 |
| 2025/01/10 |
11.9741 |
-0.0022 |
-0.02 |
| 2025/01/09 |
11.9763 |
0.0176 |
0.15 |
| 2025/01/08 |
11.9587 |
0.0309 |
0.26 |
| 2025/01/07 |
11.9278 |
-0.0343 |
-0.29 |
| 2025/01/06 |
11.9621 |
0.0023 |
0.02 |
| 2025/01/03 |
11.9598 |
-0.0107 |
-0.09 |
| 2025/01/02 |
11.9705 |
0.0294 |
0.25 |
| 2024/12/31 |
11.9411 |
-0.0129 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.9540 |
-0.0236 |
-0.2 |
| 2024/12/27 |
11.9776 |
0.0323 |
0.27 |
| 2024/12/24 |
11.9453 |
-0.0052 |
-0.04 |
| 2024/12/23 |
11.9505 |
-0.0229 |
-0.19 |
| 2024/12/20 |
11.9734 |
0.0363 |
0.3 |
| 2024/12/19 |
11.9371 |
0.0947 |
0.8 |
| 2024/12/18 |
11.8424 |
-0.0715 |
-0.6 |
| 2024/12/17 |
11.9139 |
0.0184 |
0.15 |
| 2024/12/16 |
11.8955 |
-0.0246 |
-0.21 |
| 2024/12/13 |
11.9201 |
-0.0005 |
0 |
| 2024/12/12 |
11.9206 |
-0.0021 |
-0.02 |
| 2024/12/11 |
11.9227 |
-0.0085 |
-0.07 |
| 2024/12/10 |
11.9312 |
0.0054 |
0.05 |
| 2024/12/09 |
11.9258 |
0.0522 |
0.44 |
| 2024/12/06 |
11.8736 |
-0.0446 |
-0.37 |
|