| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8796 |
0.0041 |
0.04 |
| 2025/01/20 |
10.8755 |
-0.0357 |
-0.33 |
| 2025/01/17 |
10.9112 |
0.0169 |
0.16 |
| 2025/01/16 |
10.8943 |
-0.0199 |
-0.18 |
| 2025/01/15 |
10.9142 |
0.0683 |
0.63 |
| 2025/01/14 |
10.8459 |
-0.0506 |
-0.46 |
| 2025/01/13 |
10.8965 |
0.0238 |
0.22 |
| 2025/01/10 |
10.8727 |
-0.0164 |
-0.15 |
| 2025/01/09 |
10.8891 |
0.0172 |
0.16 |
| 2025/01/08 |
10.8719 |
0.021 |
0.19 |
| 2025/01/07 |
10.8509 |
-0.0476 |
-0.44 |
| 2025/01/06 |
10.8985 |
-0.0105 |
-0.1 |
| 2025/01/03 |
10.9090 |
0.0168 |
0.15 |
| 2025/01/02 |
10.8922 |
0.024 |
0.22 |
| 2024/12/31 |
10.8682 |
0.0282 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.8400 |
0.0028 |
0.03 |
| 2024/12/27 |
10.8372 |
0.0112 |
0.1 |
| 2024/12/23 |
10.8260 |
0.0009 |
0.01 |
| 2024/12/20 |
10.8251 |
0 |
0 |
| 2024/12/19 |
10.8251 |
-0.0047 |
-0.04 |
| 2024/12/18 |
10.8298 |
-0.0313 |
-0.29 |
| 2024/12/17 |
10.8611 |
-0.0002 |
0 |
| 2024/12/16 |
10.8613 |
-0.0173 |
-0.16 |
| 2024/12/13 |
10.8786 |
-0.0276 |
-0.25 |
| 2024/12/12 |
10.9062 |
-0.0209 |
-0.19 |
| 2024/12/11 |
10.9271 |
0.0156 |
0.14 |
| 2024/12/10 |
10.9115 |
-0.0217 |
-0.2 |
| 2024/12/09 |
10.9332 |
0.0268 |
0.25 |
| 2024/12/06 |
10.9064 |
0.0102 |
0.09 |
| 2024/12/05 |
10.8962 |
0.0082 |
0.08 |
|