| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
11.8400 |
0.04 |
0.34 |
| 2025/01/21 |
11.8000 |
0.01 |
0.08 |
| 2025/01/20 |
11.7900 |
0.07 |
0.6 |
| 2025/01/17 |
11.7200 |
0.16 |
1.38 |
| 2025/01/16 |
11.5600 |
0.05 |
0.43 |
| 2025/01/15 |
11.5100 |
-0.04 |
-0.35 |
| 2025/01/14 |
11.5500 |
0.07 |
0.61 |
| 2025/01/13 |
11.4800 |
-0.16 |
-1.37 |
| 2025/01/10 |
11.6400 |
-0.04 |
-0.34 |
| 2025/01/09 |
11.6800 |
-0.12 |
-1.02 |
| 2025/01/08 |
11.8000 |
-0.03 |
-0.25 |
| 2025/01/07 |
11.8300 |
-0.02 |
-0.17 |
| 2025/01/06 |
11.8500 |
0.09 |
0.77 |
| 2025/01/03 |
11.7600 |
-0.02 |
-0.17 |
| 2025/01/02 |
11.7800 |
0.03 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
11.7500 |
-0.02 |
-0.17 |
| 2024/12/30 |
11.7700 |
-0.06 |
-0.51 |
| 2024/12/27 |
11.8300 |
0 |
0 |
| 2024/12/26 |
11.8300 |
0.03 |
0.25 |
| 2024/12/25 |
11.8000 |
0.01 |
0.08 |
| 2024/12/24 |
11.7900 |
-0.01 |
-0.08 |
| 2024/12/23 |
11.8000 |
0.07 |
0.6 |
| 2024/12/20 |
11.7300 |
-0.03 |
-0.26 |
| 2024/12/19 |
11.7600 |
-0.07 |
-0.59 |
| 2024/12/18 |
11.8300 |
0.02 |
0.17 |
| 2024/12/17 |
11.8100 |
0.11 |
0.94 |
| 2024/12/16 |
11.7000 |
-0.09 |
-0.76 |
| 2024/12/13 |
11.7900 |
-0.04 |
-0.34 |
| 2024/12/12 |
11.8300 |
0.03 |
0.25 |
| 2024/12/11 |
11.8000 |
-0.04 |
-0.34 |
|