| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8580 |
-0.0456 |
-0.42 |
| 2025/01/17 |
10.9036 |
-0.0011 |
-0.01 |
| 2025/01/16 |
10.9047 |
-0.0421 |
-0.38 |
| 2025/01/15 |
10.9468 |
0.0387 |
0.35 |
| 2025/01/14 |
10.9081 |
-0.0468 |
-0.43 |
| 2025/01/13 |
10.9549 |
0.0544 |
0.5 |
| 2025/01/10 |
10.9005 |
0.0258 |
0.24 |
| 2025/01/08 |
10.8747 |
0.0506 |
0.47 |
| 2025/01/07 |
10.8241 |
-0.0401 |
-0.37 |
| 2025/01/06 |
10.8642 |
-0.0122 |
-0.11 |
| 2025/01/03 |
10.8764 |
0.0187 |
0.17 |
| 2025/01/02 |
10.8577 |
0.0322 |
0.3 |
| 2024/12/31 |
10.8255 |
0.0213 |
0.2 |
| 2024/12/30 |
10.8042 |
0.0045 |
0.04 |
| 2024/12/27 |
10.7997 |
0.0106 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7891 |
0.0107 |
0.1 |
| 2024/12/24 |
10.7784 |
-0.0049 |
-0.05 |
| 2024/12/23 |
10.7833 |
0.0003 |
0 |
| 2024/12/20 |
10.7830 |
0.0098 |
0.09 |
| 2024/12/19 |
10.7732 |
0.0601 |
0.56 |
| 2024/12/18 |
10.7131 |
-0.0156 |
-0.15 |
| 2024/12/17 |
10.7287 |
0.0091 |
0.08 |
| 2024/12/16 |
10.7196 |
-0.0047 |
-0.04 |
| 2024/12/13 |
10.7243 |
0.0067 |
0.06 |
| 2024/12/12 |
10.7176 |
-0.0067 |
-0.06 |
| 2024/12/11 |
10.7243 |
0.0229 |
0.21 |
| 2024/12/10 |
10.7014 |
-0.0096 |
-0.09 |
| 2024/12/09 |
10.7110 |
0.0244 |
0.23 |
| 2024/12/06 |
10.6866 |
-0.0074 |
-0.07 |
| 2024/12/05 |
10.6940 |
-0.0003 |
0 |
|