| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0670 |
0.1088 |
0.99 |
| 2025/01/17 |
10.9582 |
0.0284 |
0.26 |
| 2025/01/16 |
10.9298 |
0.1475 |
1.37 |
| 2025/01/15 |
10.7823 |
0.0881 |
0.82 |
| 2025/01/14 |
10.6942 |
0.0886 |
0.84 |
| 2025/01/13 |
10.6056 |
0.0118 |
0.11 |
| 2025/01/10 |
10.5938 |
-0.1918 |
-1.78 |
| 2025/01/08 |
10.7856 |
0.0388 |
0.36 |
| 2025/01/07 |
10.7468 |
-0.0263 |
-0.24 |
| 2025/01/06 |
10.7731 |
-0.0746 |
-0.69 |
| 2025/01/03 |
10.8477 |
0.0784 |
0.73 |
| 2025/01/02 |
10.7693 |
0.0253 |
0.24 |
| 2024/12/31 |
10.7440 |
0.0186 |
0.17 |
| 2024/12/30 |
10.7254 |
-0.0063 |
-0.06 |
| 2024/12/27 |
10.7317 |
-0.0407 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7724 |
-0.0273 |
-0.25 |
| 2024/12/24 |
10.7997 |
0.0484 |
0.45 |
| 2024/12/23 |
10.7513 |
0.0391 |
0.37 |
| 2024/12/20 |
10.7122 |
0.1247 |
1.18 |
| 2024/12/19 |
10.5875 |
-0.0526 |
-0.49 |
| 2024/12/18 |
10.6401 |
-0.267 |
-2.45 |
| 2024/12/17 |
10.9071 |
-0.0404 |
-0.37 |
| 2024/12/16 |
10.9475 |
-0.0619 |
-0.56 |
| 2024/12/13 |
11.0094 |
-0.034 |
-0.31 |
| 2024/12/12 |
11.0434 |
-0.0534 |
-0.48 |
| 2024/12/11 |
11.0968 |
-0.0257 |
-0.23 |
| 2024/12/10 |
11.1225 |
-0.0767 |
-0.68 |
| 2024/12/09 |
11.1992 |
-0.0944 |
-0.84 |
| 2024/12/06 |
11.2936 |
-0.0869 |
-0.76 |
| 2024/12/05 |
11.3805 |
0.0233 |
0.21 |
|