| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0395 |
0.0534 |
0.49 |
| 2025/01/20 |
10.9861 |
0.0056 |
0.05 |
| 2025/01/17 |
10.9805 |
0.0268 |
0.24 |
| 2025/01/16 |
10.9537 |
0.0516 |
0.47 |
| 2025/01/15 |
10.9021 |
0.0718 |
0.66 |
| 2025/01/14 |
10.8303 |
0.0298 |
0.28 |
| 2025/01/13 |
10.8005 |
-0.0632 |
-0.58 |
| 2025/01/10 |
10.8637 |
-0.0641 |
-0.59 |
| 2025/01/09 |
10.9278 |
-0.0023 |
-0.02 |
| 2025/01/08 |
10.9301 |
-0.0392 |
-0.36 |
| 2025/01/07 |
10.9693 |
-0.0318 |
-0.29 |
| 2025/01/06 |
11.0011 |
0.0629 |
0.58 |
| 2025/01/03 |
10.9382 |
0.0263 |
0.24 |
| 2025/01/02 |
10.9119 |
-0.0296 |
-0.27 |
| 2024/12/31 |
10.9415 |
-0.0029 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.9444 |
-0.0616 |
-0.56 |
| 2024/12/27 |
11.0060 |
0.0311 |
0.28 |
| 2024/12/23 |
10.9749 |
0.061 |
0.56 |
| 2024/12/20 |
10.9139 |
-0.0294 |
-0.27 |
| 2024/12/19 |
10.9433 |
-0.0981 |
-0.89 |
| 2024/12/18 |
11.0414 |
-0.0619 |
-0.56 |
| 2024/12/17 |
11.1033 |
-0.0103 |
-0.09 |
| 2024/12/16 |
11.1136 |
-0.0077 |
-0.07 |
| 2024/12/13 |
11.1213 |
-0.0409 |
-0.37 |
| 2024/12/12 |
11.1622 |
-0.0044 |
-0.04 |
| 2024/12/11 |
11.1666 |
0.0101 |
0.09 |
| 2024/12/10 |
11.1565 |
-0.0456 |
-0.41 |
| 2024/12/09 |
11.2021 |
0.0035 |
0.03 |
| 2024/12/06 |
11.1986 |
0.0189 |
0.17 |
| 2024/12/05 |
11.1797 |
0.0225 |
0.2 |
|