| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
13.8196 |
0.1145 |
0.84 |
| 2025/02/03 |
13.7051 |
-0.0671 |
-0.49 |
| 2025/01/24 |
13.7722 |
0.0187 |
0.14 |
| 2025/01/23 |
13.7535 |
0.0274 |
0.2 |
| 2025/01/22 |
13.7261 |
-0.1275 |
-0.92 |
| 2025/01/21 |
13.8536 |
0.1677 |
1.23 |
| 2025/01/17 |
13.6859 |
0.0763 |
0.56 |
| 2025/01/16 |
13.6096 |
0.0437 |
0.32 |
| 2025/01/15 |
13.5659 |
0.1584 |
1.18 |
| 2025/01/14 |
13.4075 |
0.1529 |
1.15 |
| 2025/01/13 |
13.2546 |
0.0695 |
0.53 |
| 2025/01/10 |
13.1851 |
-0.1361 |
-1.02 |
| 2025/01/08 |
13.3212 |
0.003 |
0.02 |
| 2025/01/07 |
13.3182 |
-0.0824 |
-0.61 |
| 2025/01/06 |
13.4006 |
-0.068 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/03 |
13.4686 |
0.0883 |
0.66 |
| 2025/01/02 |
13.3803 |
-0.0312 |
-0.23 |
| 2024/12/31 |
13.4115 |
-0.0041 |
-0.03 |
| 2024/12/30 |
13.4156 |
-0.0741 |
-0.55 |
| 2024/12/27 |
13.4897 |
-0.0566 |
-0.42 |
| 2024/12/26 |
13.5463 |
-0.0362 |
-0.27 |
| 2024/12/24 |
13.5825 |
0.1493 |
1.11 |
| 2024/12/23 |
13.4332 |
0.0535 |
0.4 |
| 2024/12/20 |
13.3797 |
0.0581 |
0.44 |
| 2024/12/19 |
13.3216 |
0.0007 |
0.01 |
| 2024/12/18 |
13.3209 |
-0.266 |
-1.96 |
| 2024/12/17 |
13.5869 |
-0.0407 |
-0.3 |
| 2024/12/16 |
13.6276 |
-0.0412 |
-0.3 |
| 2024/12/13 |
13.6688 |
-0.0191 |
-0.14 |
| 2024/12/12 |
13.6879 |
-0.0179 |
-0.13 |
|