| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0145 |
0.0326 |
0.3 |
| 2025/01/17 |
10.9819 |
-0.0023 |
-0.02 |
| 2025/01/16 |
10.9842 |
0.0266 |
0.24 |
| 2025/01/15 |
10.9576 |
0.0903 |
0.83 |
| 2025/01/14 |
10.8673 |
-0.0024 |
-0.02 |
| 2025/01/13 |
10.8697 |
-0.0185 |
-0.17 |
| 2025/01/10 |
10.8882 |
-0.0432 |
-0.4 |
| 2025/01/09 |
10.9314 |
0.0032 |
0.03 |
| 2025/01/08 |
10.9282 |
-0.0015 |
-0.01 |
| 2025/01/07 |
10.9297 |
-0.0351 |
-0.32 |
| 2025/01/06 |
10.9648 |
-0.0217 |
-0.2 |
| 2025/01/03 |
10.9865 |
-0.023 |
-0.21 |
| 2025/01/02 |
11.0095 |
0.0093 |
0.08 |
| 2024/12/31 |
11.0002 |
-0.0203 |
-0.18 |
| 2024/12/30 |
11.0205 |
0.0513 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9692 |
-0.0238 |
-0.22 |
| 2024/12/26 |
10.9930 |
0.0071 |
0.06 |
| 2024/12/24 |
10.9859 |
0.0079 |
0.07 |
| 2024/12/23 |
10.9780 |
-0.0293 |
-0.27 |
| 2024/12/20 |
11.0073 |
0.0265 |
0.24 |
| 2024/12/19 |
10.9808 |
-0.0485 |
-0.44 |
| 2024/12/18 |
11.0293 |
-0.0779 |
-0.7 |
| 2024/12/17 |
11.1072 |
-0.0066 |
-0.06 |
| 2024/12/16 |
11.1138 |
0.0033 |
0.03 |
| 2024/12/13 |
11.1105 |
-0.0437 |
-0.39 |
| 2024/12/12 |
11.1542 |
-0.043 |
-0.38 |
| 2024/12/11 |
11.1972 |
-0.0199 |
-0.18 |
| 2024/12/10 |
11.2171 |
-0.0129 |
-0.11 |
| 2024/12/09 |
11.2300 |
-0.025 |
-0.22 |
| 2024/12/06 |
11.2550 |
0.0172 |
0.15 |
|