| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/23 |
12.3661 |
0.0251 |
0.2 |
| 2025/01/22 |
12.3410 |
-0.1668 |
-1.33 |
| 2025/01/21 |
12.5078 |
0.1514 |
1.23 |
| 2025/01/17 |
12.3564 |
0.0689 |
0.56 |
| 2025/01/16 |
12.2875 |
0.0395 |
0.32 |
| 2025/01/15 |
12.2480 |
0.1429 |
1.18 |
| 2025/01/14 |
12.1051 |
0.1381 |
1.15 |
| 2025/01/13 |
11.9670 |
0.0627 |
0.53 |
| 2025/01/10 |
11.9043 |
-0.1229 |
-1.02 |
| 2025/01/08 |
12.0272 |
0.0027 |
0.02 |
| 2025/01/07 |
12.0245 |
-0.0744 |
-0.61 |
| 2025/01/06 |
12.0989 |
-0.0613 |
-0.5 |
| 2025/01/03 |
12.1602 |
0.0796 |
0.66 |
| 2025/01/02 |
12.0806 |
-0.0282 |
-0.23 |
| 2024/12/31 |
12.1088 |
-0.0036 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
12.1124 |
-0.0669 |
-0.55 |
| 2024/12/27 |
12.1793 |
-0.0512 |
-0.42 |
| 2024/12/26 |
12.2305 |
-0.0326 |
-0.27 |
| 2024/12/24 |
12.2631 |
0.1348 |
1.11 |
| 2024/12/23 |
12.1283 |
0.0483 |
0.4 |
| 2024/12/20 |
12.0800 |
0.0529 |
0.44 |
| 2024/12/19 |
12.0271 |
-0.0502 |
-0.42 |
| 2024/12/18 |
12.0773 |
-0.2411 |
-1.96 |
| 2024/12/17 |
12.3184 |
-0.0369 |
-0.3 |
| 2024/12/16 |
12.3553 |
-0.0374 |
-0.3 |
| 2024/12/13 |
12.3927 |
-0.0173 |
-0.14 |
| 2024/12/12 |
12.4100 |
-0.0162 |
-0.13 |
| 2024/12/11 |
12.4262 |
0.0596 |
0.48 |
| 2024/12/10 |
12.3666 |
-0.0039 |
-0.03 |
| 2024/12/09 |
12.3705 |
-0.0033 |
-0.03 |
|