| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0558 |
0.0303 |
0.27 |
| 2025/01/17 |
11.0255 |
0.0096 |
0.09 |
| 2025/01/16 |
11.0159 |
0.0153 |
0.14 |
| 2025/01/15 |
11.0006 |
0.0536 |
0.49 |
| 2025/01/14 |
10.9470 |
0.0089 |
0.08 |
| 2025/01/13 |
10.9381 |
-0.015 |
-0.14 |
| 2025/01/10 |
10.9531 |
-0.0214 |
-0.19 |
| 2025/01/08 |
10.9745 |
-0.0058 |
-0.05 |
| 2025/01/07 |
10.9803 |
-0.0153 |
-0.14 |
| 2025/01/06 |
10.9956 |
0.0082 |
0.07 |
| 2025/01/03 |
10.9874 |
0.0121 |
0.11 |
| 2025/01/02 |
10.9753 |
0.0135 |
0.12 |
| 2024/12/31 |
10.9618 |
-0.0168 |
-0.15 |
| 2024/12/30 |
10.9786 |
0.0108 |
0.1 |
| 2024/12/27 |
10.9678 |
-0.0005 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9683 |
0.0092 |
0.08 |
| 2024/12/24 |
10.9591 |
0.0126 |
0.12 |
| 2024/12/23 |
10.9465 |
-0.0029 |
-0.03 |
| 2024/12/20 |
10.9494 |
0.0184 |
0.17 |
| 2024/12/19 |
10.9310 |
-0.0407 |
-0.37 |
| 2024/12/18 |
10.9717 |
-0.0378 |
-0.34 |
| 2024/12/17 |
11.0095 |
-0.0072 |
-0.07 |
| 2024/12/16 |
11.0167 |
-0.0022 |
-0.02 |
| 2024/12/13 |
11.0189 |
-0.0046 |
-0.04 |
| 2024/12/12 |
11.0235 |
-0.0126 |
-0.11 |
| 2024/12/11 |
11.0361 |
0.0029 |
0.03 |
| 2024/12/10 |
11.0332 |
-0.0019 |
-0.02 |
| 2024/12/09 |
11.0351 |
-0.0062 |
-0.06 |
| 2024/12/06 |
11.0413 |
0.0146 |
0.13 |
| 2024/12/05 |
11.0267 |
0.0029 |
0.03 |
|