| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9781 |
-0.0515 |
-0.47 |
| 2025/01/17 |
11.0296 |
0.01 |
0.09 |
| 2025/01/16 |
11.0196 |
-0.0297 |
-0.27 |
| 2025/01/15 |
11.0493 |
0.0354 |
0.32 |
| 2025/01/14 |
11.0139 |
-0.0444 |
-0.4 |
| 2025/01/13 |
11.0583 |
0.0309 |
0.28 |
| 2025/01/10 |
11.0274 |
0.0317 |
0.29 |
| 2025/01/08 |
10.9957 |
0.0095 |
0.09 |
| 2025/01/07 |
10.9862 |
-0.0365 |
-0.33 |
| 2025/01/06 |
11.0227 |
-0.0218 |
-0.2 |
| 2025/01/03 |
11.0445 |
0.0188 |
0.17 |
| 2025/01/02 |
11.0257 |
0.032 |
0.29 |
| 2024/12/31 |
10.9937 |
0.0323 |
0.29 |
| 2024/12/30 |
10.9614 |
0.0022 |
0.02 |
| 2024/12/27 |
10.9592 |
0.0173 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9419 |
0.0077 |
0.07 |
| 2024/12/24 |
10.9342 |
-0.0077 |
-0.07 |
| 2024/12/23 |
10.9419 |
0.0021 |
0.02 |
| 2024/12/20 |
10.9398 |
0.0089 |
0.08 |
| 2024/12/19 |
10.9309 |
0.0434 |
0.4 |
| 2024/12/18 |
10.8875 |
-0.0101 |
-0.09 |
| 2024/12/17 |
10.8976 |
0.0073 |
0.07 |
| 2024/12/16 |
10.8903 |
-0.0126 |
-0.12 |
| 2024/12/13 |
10.9029 |
0.0046 |
0.04 |
| 2024/12/12 |
10.8983 |
-0.0016 |
-0.01 |
| 2024/12/11 |
10.8999 |
0.0219 |
0.2 |
| 2024/12/10 |
10.8780 |
-0.014 |
-0.13 |
| 2024/12/09 |
10.8920 |
0.0344 |
0.32 |
| 2024/12/06 |
10.8576 |
-0.0463 |
-0.42 |
| 2024/12/05 |
10.9039 |
0.005 |
0.05 |
|