| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0460 |
0.0201 |
0.18 |
| 2025/01/17 |
11.0259 |
0.0564 |
0.51 |
| 2025/01/16 |
10.9695 |
-0.0183 |
-0.17 |
| 2025/01/15 |
10.9878 |
0.1443 |
1.33 |
| 2025/01/14 |
10.8435 |
-0.0243 |
-0.22 |
| 2025/01/13 |
10.8678 |
0.0401 |
0.37 |
| 2025/01/10 |
10.8277 |
-0.0927 |
-0.85 |
| 2025/01/09 |
10.9204 |
0.0089 |
0.08 |
| 2025/01/08 |
10.9115 |
0.0338 |
0.31 |
| 2025/01/07 |
10.8777 |
-0.0804 |
-0.73 |
| 2025/01/06 |
10.9581 |
0.011 |
0.1 |
| 2025/01/03 |
10.9471 |
0.0681 |
0.63 |
| 2025/01/02 |
10.8790 |
-0.0352 |
-0.32 |
| 2024/12/31 |
10.9142 |
0.0071 |
0.07 |
| 2024/12/30 |
10.9071 |
-0.0542 |
-0.49 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9613 |
-0.0489 |
-0.44 |
| 2024/12/26 |
11.0102 |
0.011 |
0.1 |
| 2024/12/24 |
10.9992 |
0.0492 |
0.45 |
| 2024/12/23 |
10.9500 |
0.0344 |
0.32 |
| 2024/12/20 |
10.9156 |
0.0576 |
0.53 |
| 2024/12/19 |
10.8580 |
0.0066 |
0.06 |
| 2024/12/18 |
10.8514 |
-0.1937 |
-1.75 |
| 2024/12/17 |
11.0451 |
-0.0251 |
-0.23 |
| 2024/12/16 |
11.0702 |
-0.0014 |
-0.01 |
| 2024/12/13 |
11.0716 |
-0.0268 |
-0.24 |
| 2024/12/12 |
11.0984 |
-0.0417 |
-0.37 |
| 2024/12/11 |
11.1401 |
0.0548 |
0.49 |
| 2024/12/10 |
11.0853 |
-0.0339 |
-0.3 |
| 2024/12/09 |
11.1192 |
-0.0284 |
-0.25 |
| 2024/12/06 |
11.1476 |
0.0109 |
0.1 |
|