| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9019 |
-0.0033 |
-0.03 |
| 2025/01/20 |
10.9052 |
-0.0222 |
-0.2 |
| 2025/01/17 |
10.9274 |
0.0053 |
0.05 |
| 2025/01/16 |
10.9221 |
-0.0168 |
-0.15 |
| 2025/01/15 |
10.9389 |
0.0319 |
0.29 |
| 2025/01/14 |
10.9070 |
-0.0226 |
-0.21 |
| 2025/01/13 |
10.9296 |
0.0215 |
0.2 |
| 2025/01/10 |
10.9081 |
-0.0024 |
-0.02 |
| 2025/01/09 |
10.9105 |
0.0178 |
0.16 |
| 2025/01/08 |
10.8927 |
0.0206 |
0.19 |
| 2025/01/07 |
10.8721 |
-0.0168 |
-0.15 |
| 2025/01/06 |
10.8889 |
-0.0081 |
-0.07 |
| 2025/01/03 |
10.8970 |
0.0097 |
0.09 |
| 2025/01/02 |
10.8873 |
0.0193 |
0.18 |
| 2024/12/31 |
10.8680 |
0.0132 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.8548 |
0.0061 |
0.06 |
| 2024/12/27 |
10.8487 |
0.0046 |
0.04 |
| 2024/12/26 |
10.8441 |
0.0582 |
0.54 |
| 2024/12/24 |
10.7859 |
0.004 |
0.04 |
| 2024/12/23 |
10.7819 |
-0.0039 |
-0.04 |
| 2024/12/20 |
10.7858 |
0.0075 |
0.07 |
| 2024/12/19 |
10.7783 |
0.0159 |
0.15 |
| 2024/12/18 |
10.7624 |
-0.0153 |
-0.14 |
| 2024/12/17 |
10.7777 |
0.0019 |
0.02 |
| 2024/12/16 |
10.7758 |
-0.0273 |
-0.25 |
| 2024/12/13 |
10.8031 |
0.0022 |
0.02 |
| 2024/12/12 |
10.8009 |
-0.0093 |
-0.09 |
| 2024/12/11 |
10.8102 |
0.0112 |
0.1 |
| 2024/12/10 |
10.7990 |
-0.0067 |
-0.06 |
| 2024/12/09 |
10.8057 |
-0.0055 |
-0.05 |
|