| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1000 |
0.11 |
1 |
| 2025/01/17 |
10.9900 |
0.07 |
0.64 |
| 2025/01/16 |
10.9200 |
0.15 |
1.39 |
| 2025/01/15 |
10.7700 |
0.19 |
1.8 |
| 2025/01/14 |
10.5800 |
0.12 |
1.15 |
| 2025/01/13 |
10.4600 |
-0.06 |
-0.57 |
| 2025/01/10 |
10.5200 |
-0.21 |
-1.96 |
| 2025/01/08 |
10.7300 |
-0.08 |
-0.74 |
| 2025/01/07 |
10.8100 |
-0.02 |
-0.18 |
| 2025/01/06 |
10.8300 |
-0.05 |
-0.46 |
| 2025/01/03 |
10.8800 |
0 |
0 |
| 2025/01/02 |
10.8800 |
0.02 |
0.18 |
| 2024/12/31 |
10.8600 |
0.03 |
0.28 |
| 2024/12/30 |
10.8300 |
0 |
0 |
| 2024/12/27 |
10.8300 |
-0.02 |
-0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.8500 |
0.06 |
0.56 |
| 2024/12/23 |
10.7900 |
0.03 |
0.28 |
| 2024/12/20 |
10.7600 |
0.12 |
1.13 |
| 2024/12/19 |
10.6400 |
-0.09 |
-0.84 |
| 2024/12/18 |
10.7300 |
-0.17 |
-1.56 |
| 2024/12/17 |
10.9000 |
-0.07 |
-0.64 |
| 2024/12/16 |
10.9700 |
-0.1 |
-0.9 |
| 2024/12/13 |
11.0700 |
-0.05 |
-0.45 |
| 2024/12/12 |
11.1200 |
-0.02 |
-0.18 |
| 2024/12/11 |
11.1400 |
-0.02 |
-0.18 |
| 2024/12/10 |
11.1600 |
-0.11 |
-0.98 |
| 2024/12/09 |
11.2700 |
-0.06 |
-0.53 |
| 2024/12/06 |
11.3300 |
-0.09 |
-0.79 |
| 2024/12/05 |
11.4200 |
0.1 |
0.88 |
| 2024/12/04 |
11.3200 |
-0.01 |
-0.09 |
|