| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0450 |
0.0201 |
0.18 |
| 2025/01/17 |
11.0249 |
0.0564 |
0.51 |
| 2025/01/16 |
10.9685 |
-0.0183 |
-0.17 |
| 2025/01/15 |
10.9868 |
0.1443 |
1.33 |
| 2025/01/14 |
10.8425 |
-0.0244 |
-0.22 |
| 2025/01/13 |
10.8669 |
0.0402 |
0.37 |
| 2025/01/10 |
10.8267 |
-0.0927 |
-0.85 |
| 2025/01/09 |
10.9194 |
0.0089 |
0.08 |
| 2025/01/08 |
10.9105 |
0.0338 |
0.31 |
| 2025/01/07 |
10.8767 |
-0.0804 |
-0.73 |
| 2025/01/06 |
10.9571 |
0.011 |
0.1 |
| 2025/01/03 |
10.9461 |
0.0681 |
0.63 |
| 2025/01/02 |
10.8780 |
-0.0352 |
-0.32 |
| 2024/12/31 |
10.9132 |
0.0071 |
0.07 |
| 2024/12/30 |
10.9061 |
-0.0542 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9603 |
-0.0489 |
-0.44 |
| 2024/12/26 |
11.0092 |
0.011 |
0.1 |
| 2024/12/24 |
10.9982 |
0.0492 |
0.45 |
| 2024/12/23 |
10.9490 |
0.0344 |
0.32 |
| 2024/12/20 |
10.9146 |
0.0576 |
0.53 |
| 2024/12/19 |
10.8570 |
0.0066 |
0.06 |
| 2024/12/18 |
10.8504 |
-0.1937 |
-1.75 |
| 2024/12/17 |
11.0441 |
-0.0251 |
-0.23 |
| 2024/12/16 |
11.0692 |
-0.0014 |
-0.01 |
| 2024/12/13 |
11.0706 |
-0.0268 |
-0.24 |
| 2024/12/12 |
11.0974 |
-0.0417 |
-0.37 |
| 2024/12/11 |
11.1391 |
0.0549 |
0.5 |
| 2024/12/10 |
11.0842 |
-0.034 |
-0.31 |
| 2024/12/09 |
11.1182 |
-0.0284 |
-0.25 |
| 2024/12/06 |
11.1466 |
0.0109 |
0.1 |
|