| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8303 |
0.0688 |
0.64 |
| 2025/01/20 |
10.7615 |
0.0393 |
0.37 |
| 2025/01/17 |
10.7222 |
0.0516 |
0.48 |
| 2025/01/16 |
10.6706 |
0.0754 |
0.71 |
| 2025/01/15 |
10.5952 |
0.0876 |
0.83 |
| 2025/01/14 |
10.5076 |
0.0385 |
0.37 |
| 2025/01/13 |
10.4691 |
-0.0314 |
-0.3 |
| 2025/01/10 |
10.5005 |
-0.1425 |
-1.34 |
| 2025/01/09 |
10.6430 |
-0.0043 |
-0.04 |
| 2025/01/08 |
10.6473 |
-0.0467 |
-0.44 |
| 2025/01/07 |
10.6940 |
-0.0346 |
-0.32 |
| 2025/01/06 |
10.7286 |
0.0907 |
0.85 |
| 2025/01/03 |
10.6379 |
0.0373 |
0.35 |
| 2025/01/02 |
10.6006 |
-0.0317 |
-0.3 |
| 2024/12/31 |
10.6323 |
-0.0091 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.6414 |
-0.0612 |
-0.57 |
| 2024/12/27 |
10.7026 |
0.003 |
0.03 |
| 2024/12/24 |
10.6996 |
0.0096 |
0.09 |
| 2024/12/23 |
10.6900 |
0.0241 |
0.23 |
| 2024/12/20 |
10.6659 |
0.0529 |
0.5 |
| 2024/12/19 |
10.6130 |
-0.1542 |
-1.43 |
| 2024/12/18 |
10.7672 |
-0.1156 |
-1.06 |
| 2024/12/17 |
10.8828 |
-0.0133 |
-0.12 |
| 2024/12/16 |
10.8961 |
-0.0312 |
-0.29 |
| 2024/12/13 |
10.9273 |
-0.0649 |
-0.59 |
| 2024/12/12 |
10.9922 |
-0.0111 |
-0.1 |
| 2024/12/11 |
11.0033 |
-0.0096 |
-0.09 |
| 2024/12/10 |
11.0129 |
-0.0497 |
-0.45 |
| 2024/12/09 |
11.0626 |
-0.0063 |
-0.06 |
| 2024/12/06 |
11.0689 |
-0.0062 |
-0.06 |
|