| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.1301 |
0.0538 |
0.49 |
| 2025/01/20 |
11.0763 |
0.0313 |
0.28 |
| 2025/01/17 |
11.0450 |
0.0455 |
0.41 |
| 2025/01/16 |
10.9995 |
0.0446 |
0.41 |
| 2025/01/15 |
10.9549 |
0.1206 |
1.11 |
| 2025/01/14 |
10.8343 |
0.0604 |
0.56 |
| 2025/01/13 |
10.7739 |
-0.0308 |
-0.29 |
| 2025/01/10 |
10.8047 |
-0.1125 |
-1.03 |
| 2025/01/09 |
10.9172 |
0.0077 |
0.07 |
| 2025/01/08 |
10.9095 |
-0.0283 |
-0.26 |
| 2025/01/07 |
10.9378 |
-0.0558 |
-0.51 |
| 2025/01/06 |
10.9936 |
0.0557 |
0.51 |
| 2025/01/03 |
10.9379 |
0.0218 |
0.2 |
| 2025/01/02 |
10.9161 |
0.0121 |
0.11 |
| 2024/12/31 |
10.9040 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.9011 |
-0.0432 |
-0.39 |
| 2024/12/27 |
10.9443 |
-0.0506 |
-0.46 |
| 2024/12/26 |
10.9949 |
0.028 |
0.26 |
| 2024/12/24 |
10.9669 |
0.0361 |
0.33 |
| 2024/12/23 |
10.9308 |
-0.0252 |
-0.23 |
| 2024/12/20 |
10.9560 |
0.069 |
0.63 |
| 2024/12/19 |
10.8870 |
-0.1527 |
-1.38 |
| 2024/12/18 |
11.0397 |
-0.0656 |
-0.59 |
| 2024/12/17 |
11.1053 |
-0.0733 |
-0.66 |
| 2024/12/16 |
11.1786 |
-0.0177 |
-0.16 |
| 2024/12/13 |
11.1963 |
-0.056 |
-0.5 |
| 2024/12/12 |
11.2523 |
-0.043 |
-0.38 |
| 2024/12/11 |
11.2953 |
0.0072 |
0.06 |
| 2024/12/10 |
11.2881 |
-0.0622 |
-0.55 |
| 2024/12/09 |
11.3503 |
0.0087 |
0.08 |
|