| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8613 |
0.0687 |
0.64 |
| 2025/01/20 |
10.7926 |
0.0388 |
0.36 |
| 2025/01/17 |
10.7538 |
0.0517 |
0.48 |
| 2025/01/16 |
10.7021 |
0.0756 |
0.71 |
| 2025/01/15 |
10.6265 |
0.0878 |
0.83 |
| 2025/01/14 |
10.5387 |
0.0386 |
0.37 |
| 2025/01/13 |
10.5001 |
-0.0314 |
-0.3 |
| 2025/01/10 |
10.5315 |
-0.1429 |
-1.34 |
| 2025/01/09 |
10.6744 |
-0.0043 |
-0.04 |
| 2025/01/08 |
10.6787 |
-0.0468 |
-0.44 |
| 2025/01/07 |
10.7255 |
-0.0347 |
-0.32 |
| 2025/01/06 |
10.7602 |
0.091 |
0.85 |
| 2025/01/03 |
10.6692 |
0.0373 |
0.35 |
| 2025/01/02 |
10.6319 |
-0.0315 |
-0.3 |
| 2024/12/31 |
10.6634 |
-0.0061 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.6695 |
-0.0617 |
-0.57 |
| 2024/12/27 |
10.7312 |
0.0032 |
0.03 |
| 2024/12/24 |
10.7280 |
0.0095 |
0.09 |
| 2024/12/23 |
10.7185 |
0.0242 |
0.23 |
| 2024/12/20 |
10.6943 |
0.053 |
0.5 |
| 2024/12/19 |
10.6413 |
-0.1546 |
-1.43 |
| 2024/12/18 |
10.7959 |
-0.1159 |
-1.06 |
| 2024/12/17 |
10.9118 |
-0.0133 |
-0.12 |
| 2024/12/16 |
10.9251 |
-0.0312 |
-0.28 |
| 2024/12/13 |
10.9563 |
-0.0651 |
-0.59 |
| 2024/12/12 |
11.0214 |
-0.011 |
-0.1 |
| 2024/12/11 |
11.0324 |
-0.0098 |
-0.09 |
| 2024/12/10 |
11.0422 |
-0.0499 |
-0.45 |
| 2024/12/09 |
11.0921 |
-0.0061 |
-0.05 |
| 2024/12/06 |
11.0982 |
-0.0064 |
-0.06 |
|