| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2723 |
0.1233 |
1.11 |
| 2025/01/17 |
11.1490 |
0.0277 |
0.25 |
| 2025/01/16 |
11.1213 |
0.1588 |
1.45 |
| 2025/01/15 |
10.9625 |
0.0864 |
0.79 |
| 2025/01/14 |
10.8761 |
0.095 |
0.88 |
| 2025/01/13 |
10.7811 |
0.01 |
0.09 |
| 2025/01/10 |
10.7711 |
-0.1941 |
-1.77 |
| 2025/01/08 |
10.9652 |
0.0395 |
0.36 |
| 2025/01/07 |
10.9257 |
-0.0248 |
-0.23 |
| 2025/01/06 |
10.9505 |
-0.0747 |
-0.68 |
| 2025/01/03 |
11.0252 |
0.0774 |
0.71 |
| 2025/01/02 |
10.9478 |
0.0255 |
0.23 |
| 2024/12/31 |
10.9223 |
0.0179 |
0.16 |
| 2024/12/30 |
10.9044 |
-0.0108 |
-0.1 |
| 2024/12/27 |
10.9152 |
-0.0379 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9531 |
-0.0258 |
-0.23 |
| 2024/12/24 |
10.9789 |
0.049 |
0.45 |
| 2024/12/23 |
10.9299 |
0.0431 |
0.4 |
| 2024/12/20 |
10.8868 |
0.1262 |
1.17 |
| 2024/12/19 |
10.7606 |
-0.0541 |
-0.5 |
| 2024/12/18 |
10.8147 |
-0.2676 |
-2.41 |
| 2024/12/17 |
11.0823 |
-0.0406 |
-0.37 |
| 2024/12/16 |
11.1229 |
-0.0604 |
-0.54 |
| 2024/12/13 |
11.1833 |
-0.0351 |
-0.31 |
| 2024/12/12 |
11.2184 |
-0.0495 |
-0.44 |
| 2024/12/11 |
11.2679 |
-0.0359 |
-0.32 |
| 2024/12/10 |
11.3038 |
-0.0778 |
-0.68 |
| 2024/12/09 |
11.3816 |
-0.0939 |
-0.82 |
| 2024/12/06 |
11.4755 |
-0.0893 |
-0.77 |
| 2024/12/05 |
11.5648 |
0.0288 |
0.25 |
|