| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2301 |
0.0974 |
0.87 |
| 2025/01/17 |
11.1327 |
0.0551 |
0.5 |
| 2025/01/16 |
11.0776 |
0.053 |
0.48 |
| 2025/01/15 |
11.0246 |
0.1329 |
1.22 |
| 2025/01/14 |
10.8917 |
0.0431 |
0.4 |
| 2025/01/13 |
10.8486 |
-0.0355 |
-0.33 |
| 2025/01/10 |
10.8841 |
-0.1016 |
-0.92 |
| 2025/01/09 |
10.9857 |
-0.0091 |
-0.08 |
| 2025/01/08 |
10.9948 |
-0.0138 |
-0.13 |
| 2025/01/07 |
11.0086 |
-0.0615 |
-0.56 |
| 2025/01/06 |
11.0701 |
0.0579 |
0.53 |
| 2025/01/03 |
11.0122 |
0.0713 |
0.65 |
| 2025/01/02 |
10.9409 |
0.0251 |
0.23 |
| 2024/12/31 |
10.9158 |
-0.0205 |
-0.19 |
| 2024/12/30 |
10.9363 |
-0.0458 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9821 |
-0.0667 |
-0.6 |
| 2024/12/26 |
11.0488 |
0.0154 |
0.14 |
| 2024/12/25 |
11.0334 |
-0.0007 |
-0.01 |
| 2024/12/24 |
11.0341 |
0.0506 |
0.46 |
| 2024/12/23 |
10.9835 |
0.0293 |
0.27 |
| 2024/12/20 |
10.9542 |
0.0626 |
0.57 |
| 2024/12/19 |
10.8916 |
-0.0415 |
-0.38 |
| 2024/12/18 |
10.9331 |
-0.2138 |
-1.92 |
| 2024/12/17 |
11.1469 |
-0.0592 |
-0.53 |
| 2024/12/16 |
11.2061 |
0.0363 |
0.32 |
| 2024/12/13 |
11.1698 |
-0.0395 |
-0.35 |
| 2024/12/12 |
11.2093 |
-0.0275 |
-0.24 |
| 2024/12/11 |
11.2368 |
0.0522 |
0.47 |
| 2024/12/10 |
11.1846 |
-0.0939 |
-0.83 |
| 2024/12/09 |
11.2785 |
-0.0958 |
-0.84 |
|