| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9762 |
0.0094 |
0.09 |
| 2025/01/20 |
10.9668 |
-0.0053 |
-0.05 |
| 2025/01/17 |
10.9721 |
0.0072 |
0.07 |
| 2025/01/16 |
10.9649 |
0.003 |
0.03 |
| 2025/01/15 |
10.9619 |
0.0491 |
0.45 |
| 2025/01/14 |
10.9128 |
-0.0162 |
-0.15 |
| 2025/01/13 |
10.9290 |
-0.0023 |
-0.02 |
| 2025/01/10 |
10.9313 |
-0.0148 |
-0.14 |
| 2025/01/09 |
10.9461 |
0.0135 |
0.12 |
| 2025/01/08 |
10.9326 |
0.0018 |
0.02 |
| 2025/01/07 |
10.9308 |
-0.025 |
-0.23 |
| 2025/01/06 |
10.9558 |
-0.0179 |
-0.16 |
| 2025/01/03 |
10.9737 |
-0.0049 |
-0.04 |
| 2025/01/02 |
10.9786 |
0.0144 |
0.13 |
| 2024/12/31 |
10.9642 |
0.0038 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.9604 |
0.0214 |
0.2 |
| 2024/12/27 |
10.9390 |
-0.0005 |
0 |
| 2024/12/24 |
10.9395 |
-0.007 |
-0.06 |
| 2024/12/23 |
10.9465 |
-0.0157 |
-0.14 |
| 2024/12/20 |
10.9622 |
0.0145 |
0.13 |
| 2024/12/19 |
10.9477 |
-0.0058 |
-0.05 |
| 2024/12/18 |
10.9535 |
-0.0265 |
-0.24 |
| 2024/12/17 |
10.9800 |
-0.0036 |
-0.03 |
| 2024/12/16 |
10.9836 |
-0.0079 |
-0.07 |
| 2024/12/13 |
10.9915 |
-0.0178 |
-0.16 |
| 2024/12/12 |
11.0093 |
-0.0186 |
-0.17 |
| 2024/12/11 |
11.0279 |
-0.0047 |
-0.04 |
| 2024/12/10 |
11.0326 |
-0.01 |
-0.09 |
| 2024/12/09 |
11.0426 |
0.0018 |
0.02 |
| 2024/12/06 |
11.0408 |
0.0085 |
0.08 |
|