| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2400 |
0.04 |
0.36 |
| 2025/01/17 |
11.2000 |
0.05 |
0.45 |
| 2025/01/16 |
11.1500 |
0.05 |
0.45 |
| 2025/01/15 |
11.1000 |
0.15 |
1.37 |
| 2025/01/14 |
10.9500 |
0.08 |
0.74 |
| 2025/01/13 |
10.8700 |
0.11 |
1.02 |
| 2025/01/10 |
10.7600 |
0.07 |
0.65 |
| 2025/01/08 |
10.6900 |
0.05 |
0.47 |
| 2025/01/07 |
10.6400 |
0.01 |
0.09 |
| 2025/01/06 |
10.6300 |
0.01 |
0.09 |
| 2025/01/03 |
10.6200 |
0.1 |
0.95 |
| 2025/01/02 |
10.5200 |
0.17 |
1.64 |
| 2024/12/31 |
10.3500 |
0.06 |
0.58 |
| 2024/12/30 |
10.2900 |
-0.02 |
-0.19 |
| 2024/12/27 |
10.3100 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.3100 |
-0.02 |
-0.19 |
| 2024/12/24 |
10.3300 |
0.05 |
0.49 |
| 2024/12/23 |
10.2800 |
0.05 |
0.49 |
| 2024/12/20 |
10.2300 |
0.1 |
0.99 |
| 2024/12/19 |
10.1300 |
-0.01 |
-0.1 |
| 2024/12/18 |
10.1400 |
-0.29 |
-2.78 |
| 2024/12/17 |
10.4300 |
-0.07 |
-0.67 |
| 2024/12/16 |
10.5000 |
-0.15 |
-1.41 |
| 2024/12/13 |
10.6500 |
-0.07 |
-0.65 |
| 2024/12/12 |
10.7200 |
-0.12 |
-1.11 |
| 2024/12/11 |
10.8400 |
0.08 |
0.74 |
| 2024/12/10 |
10.7600 |
-0.08 |
-0.74 |
| 2024/12/09 |
10.8400 |
0.02 |
0.18 |
| 2024/12/06 |
10.8200 |
-0.14 |
-1.28 |
| 2024/12/05 |
10.9600 |
0.01 |
0.09 |
|