| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
12.5141 |
0.0908 |
0.73 |
| 2025/02/03 |
12.4233 |
0.0815 |
0.66 |
| 2025/01/24 |
12.3418 |
-0.0349 |
-0.28 |
| 2025/01/23 |
12.3767 |
0.0347 |
0.28 |
| 2025/01/22 |
12.3420 |
0.0627 |
0.51 |
| 2025/01/21 |
12.2793 |
0.0357 |
0.29 |
| 2025/01/17 |
12.2436 |
0.0163 |
0.13 |
| 2025/01/16 |
12.2273 |
-0.0464 |
-0.38 |
| 2025/01/15 |
12.2737 |
0.1409 |
1.16 |
| 2025/01/14 |
12.1328 |
-0.0229 |
-0.19 |
| 2025/01/13 |
12.1557 |
0.0001 |
0 |
| 2025/01/10 |
12.1556 |
-0.0723 |
-0.59 |
| 2025/01/08 |
12.2279 |
0.005 |
0.04 |
| 2025/01/07 |
12.2229 |
-0.047 |
-0.38 |
| 2025/01/06 |
12.2699 |
0.0691 |
0.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/03 |
12.2008 |
0.0368 |
0.3 |
| 2025/01/02 |
12.1640 |
0.047 |
0.39 |
| 2024/12/31 |
12.1170 |
0.0037 |
0.03 |
| 2024/12/30 |
12.1133 |
-0.047 |
-0.39 |
| 2024/12/27 |
12.1603 |
0.0012 |
0.01 |
| 2024/12/26 |
12.1591 |
0.0001 |
0 |
| 2024/12/24 |
12.1590 |
0.0147 |
0.12 |
| 2024/12/23 |
12.1443 |
0.0311 |
0.26 |
| 2024/12/20 |
12.1132 |
0.0706 |
0.59 |
| 2024/12/19 |
12.0426 |
-0.0329 |
-0.27 |
| 2024/12/18 |
12.0755 |
-0.0971 |
-0.8 |
| 2024/12/17 |
12.1726 |
-0.0159 |
-0.13 |
| 2024/12/16 |
12.1885 |
0.0099 |
0.08 |
| 2024/12/13 |
12.1786 |
0.023 |
0.19 |
| 2024/12/12 |
12.1556 |
-0.0212 |
-0.17 |
|