| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2935 |
0.1898 |
1.71 |
| 2025/01/17 |
11.1037 |
-0.0127 |
-0.11 |
| 2025/01/16 |
11.1164 |
0.0481 |
0.43 |
| 2025/01/15 |
11.0683 |
0.1765 |
1.62 |
| 2025/01/14 |
10.8918 |
-0.0932 |
-0.85 |
| 2025/01/13 |
10.9850 |
0.0074 |
0.07 |
| 2025/01/10 |
10.9776 |
-0.0753 |
-0.68 |
| 2025/01/08 |
11.0529 |
0.1053 |
0.96 |
| 2025/01/07 |
10.9476 |
-0.02 |
-0.18 |
| 2025/01/06 |
10.9676 |
-0.0307 |
-0.28 |
| 2025/01/03 |
10.9983 |
0.083 |
0.76 |
| 2025/01/02 |
10.9153 |
0.0232 |
0.21 |
| 2024/12/31 |
10.8921 |
0.0055 |
0.05 |
| 2024/12/30 |
10.8866 |
-0.1448 |
-1.31 |
| 2024/12/27 |
11.0314 |
-0.0654 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0968 |
0.0198 |
0.18 |
| 2024/12/24 |
11.0770 |
0.0491 |
0.45 |
| 2024/12/23 |
11.0279 |
0.1327 |
1.22 |
| 2024/12/20 |
10.8952 |
-0.055 |
-0.5 |
| 2024/12/19 |
10.9502 |
-0.1177 |
-1.06 |
| 2024/12/18 |
11.0679 |
-0.2736 |
-2.41 |
| 2024/12/17 |
11.3415 |
0.0096 |
0.08 |
| 2024/12/16 |
11.3319 |
0.0125 |
0.11 |
| 2024/12/13 |
11.3194 |
-0.0729 |
-0.64 |
| 2024/12/12 |
11.3923 |
-0.1063 |
-0.92 |
| 2024/12/11 |
11.4986 |
-0.04 |
-0.35 |
| 2024/12/10 |
11.5386 |
-0.0085 |
-0.07 |
| 2024/12/09 |
11.5471 |
-0.0859 |
-0.74 |
| 2024/12/06 |
11.6330 |
0.0632 |
0.55 |
| 2024/12/05 |
11.5698 |
-0.0832 |
-0.71 |
|