| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0092 |
0.0625 |
0.57 |
| 2025/01/17 |
10.9467 |
0.0006 |
0.01 |
| 2025/01/16 |
10.9461 |
0.0037 |
0.03 |
| 2025/01/15 |
10.9424 |
-0.0065 |
-0.06 |
| 2025/01/14 |
10.9489 |
0.0045 |
0.04 |
| 2025/01/13 |
10.9444 |
0.0253 |
0.23 |
| 2025/01/10 |
10.9191 |
-0.0058 |
-0.05 |
| 2025/01/09 |
10.9249 |
0.0098 |
0.09 |
| 2025/01/08 |
10.9151 |
-0.0032 |
-0.03 |
| 2025/01/07 |
10.9183 |
0.0092 |
0.08 |
| 2025/01/06 |
10.9091 |
0.0016 |
0.01 |
| 2025/01/03 |
10.9075 |
-0.0157 |
-0.14 |
| 2025/01/02 |
10.9232 |
0.0055 |
0.05 |
| 2024/12/31 |
10.9177 |
-0.0183 |
-0.17 |
| 2024/12/30 |
10.9360 |
-0.005 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9410 |
0.0134 |
0.12 |
| 2024/12/24 |
10.9276 |
-0.0019 |
-0.02 |
| 2024/12/23 |
10.9295 |
-0.003 |
-0.03 |
| 2024/12/20 |
10.9325 |
0.0139 |
0.13 |
| 2024/12/19 |
10.9186 |
-0.0015 |
-0.01 |
| 2024/12/18 |
10.9201 |
-0.0225 |
-0.21 |
| 2024/12/17 |
10.9426 |
-0.0038 |
-0.03 |
| 2024/12/16 |
10.9464 |
0.007 |
0.06 |
| 2024/12/13 |
10.9394 |
0.0045 |
0.04 |
| 2024/12/12 |
10.9349 |
-0.0025 |
-0.02 |
| 2024/12/11 |
10.9374 |
-0.0261 |
-0.24 |
| 2024/12/10 |
10.9635 |
-0.0096 |
-0.09 |
| 2024/12/09 |
10.9731 |
0.0131 |
0.12 |
| 2024/12/06 |
10.9600 |
-0.0137 |
-0.12 |
| 2024/12/05 |
10.9737 |
0.0044 |
0.04 |
|