| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7517 |
0.0549 |
0.51 |
| 2025/01/20 |
10.6968 |
0.0559 |
0.53 |
| 2025/01/17 |
10.6409 |
0.0154 |
0.14 |
| 2025/01/16 |
10.6255 |
0.1395 |
1.33 |
| 2025/01/15 |
10.4860 |
-0.0271 |
-0.26 |
| 2025/01/14 |
10.5131 |
0.1812 |
1.75 |
| 2025/01/13 |
10.3319 |
-0.2398 |
-2.27 |
| 2025/01/10 |
10.5717 |
-0.0909 |
-0.85 |
| 2025/01/09 |
10.6626 |
-0.0738 |
-0.69 |
| 2025/01/08 |
10.7364 |
-0.1126 |
-1.04 |
| 2025/01/07 |
10.8490 |
0.0528 |
0.49 |
| 2025/01/06 |
10.7962 |
0.0409 |
0.38 |
| 2025/01/03 |
10.7553 |
0.0483 |
0.45 |
| 2025/01/02 |
10.7070 |
-0.002 |
-0.02 |
| 2024/12/31 |
10.7090 |
-0.0641 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.7731 |
-0.0162 |
-0.15 |
| 2024/12/27 |
10.7893 |
-0.0284 |
-0.26 |
| 2024/12/26 |
10.8177 |
0.0075 |
0.07 |
| 2024/12/24 |
10.8102 |
0.0523 |
0.49 |
| 2024/12/23 |
10.7579 |
0.0588 |
0.55 |
| 2024/12/20 |
10.6991 |
-0.0663 |
-0.62 |
| 2024/12/19 |
10.7654 |
-0.0891 |
-0.82 |
| 2024/12/18 |
10.8545 |
-0.1007 |
-0.92 |
| 2024/12/17 |
10.9552 |
-0.0615 |
-0.56 |
| 2024/12/16 |
11.0167 |
-0.0429 |
-0.39 |
| 2024/12/13 |
11.0596 |
-0.0554 |
-0.5 |
| 2024/12/12 |
11.1150 |
0.0586 |
0.53 |
| 2024/12/11 |
11.0564 |
0.0338 |
0.31 |
| 2024/12/10 |
11.0226 |
-0.0183 |
-0.17 |
| 2024/12/09 |
11.0409 |
-0.0164 |
-0.15 |
|