| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9823 |
0.0587 |
0.54 |
| 2025/01/17 |
10.9236 |
0.0625 |
0.58 |
| 2025/01/16 |
10.8611 |
-0.0344 |
-0.32 |
| 2025/01/15 |
10.8955 |
0.1652 |
1.54 |
| 2025/01/14 |
10.7303 |
-0.0166 |
-0.15 |
| 2025/01/13 |
10.7469 |
0.029 |
0.27 |
| 2025/01/10 |
10.7179 |
-0.1197 |
-1.1 |
| 2025/01/08 |
10.8376 |
0.0272 |
0.25 |
| 2025/01/07 |
10.8104 |
-0.0938 |
-0.86 |
| 2025/01/06 |
10.9042 |
0.0409 |
0.38 |
| 2025/01/03 |
10.8633 |
0.0893 |
0.83 |
| 2025/01/02 |
10.7740 |
-0.0118 |
-0.11 |
| 2024/12/31 |
10.7858 |
-0.0119 |
-0.11 |
| 2024/12/30 |
10.7977 |
-0.0663 |
-0.61 |
| 2024/12/27 |
10.8640 |
-0.0637 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9277 |
0.0158 |
0.14 |
| 2024/12/24 |
10.9119 |
0.0578 |
0.53 |
| 2024/12/23 |
10.8541 |
0.0452 |
0.42 |
| 2024/12/20 |
10.8089 |
0.0645 |
0.6 |
| 2024/12/19 |
10.7444 |
0.029 |
0.27 |
| 2024/12/18 |
10.7154 |
-0.2453 |
-2.24 |
| 2024/12/17 |
10.9607 |
-0.0226 |
-0.21 |
| 2024/12/16 |
10.9833 |
-0.0123 |
-0.11 |
| 2024/12/13 |
10.9956 |
-0.0317 |
-0.29 |
| 2024/12/12 |
11.0273 |
-0.0668 |
-0.6 |
| 2024/12/11 |
11.0941 |
0.0688 |
0.62 |
| 2024/12/10 |
11.0253 |
-0.0575 |
-0.52 |
| 2024/12/09 |
11.0828 |
-0.0046 |
-0.04 |
| 2024/12/06 |
11.0874 |
-0.0103 |
-0.09 |
| 2024/12/05 |
11.0977 |
0.01 |
0.09 |
|