| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2694 |
0.1232 |
1.11 |
| 2025/01/17 |
11.1462 |
0.0278 |
0.25 |
| 2025/01/16 |
11.1184 |
0.1587 |
1.45 |
| 2025/01/15 |
10.9597 |
0.0864 |
0.79 |
| 2025/01/14 |
10.8733 |
0.0949 |
0.88 |
| 2025/01/13 |
10.7784 |
0.01 |
0.09 |
| 2025/01/10 |
10.7684 |
-0.1939 |
-1.77 |
| 2025/01/08 |
10.9623 |
0.0394 |
0.36 |
| 2025/01/07 |
10.9229 |
-0.0247 |
-0.23 |
| 2025/01/06 |
10.9476 |
-0.0747 |
-0.68 |
| 2025/01/03 |
11.0223 |
0.0773 |
0.71 |
| 2025/01/02 |
10.9450 |
0.0255 |
0.23 |
| 2024/12/31 |
10.9195 |
0.0179 |
0.16 |
| 2024/12/30 |
10.9016 |
-0.0107 |
-0.1 |
| 2024/12/27 |
10.9123 |
-0.038 |
-0.35 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9503 |
-0.0257 |
-0.23 |
| 2024/12/24 |
10.9760 |
0.0489 |
0.45 |
| 2024/12/23 |
10.9271 |
0.0434 |
0.4 |
| 2024/12/20 |
10.8837 |
0.1262 |
1.17 |
| 2024/12/19 |
10.7575 |
-0.0541 |
-0.5 |
| 2024/12/18 |
10.8116 |
-0.2674 |
-2.41 |
| 2024/12/17 |
11.0790 |
-0.0406 |
-0.37 |
| 2024/12/16 |
11.1196 |
-0.0604 |
-0.54 |
| 2024/12/13 |
11.1800 |
-0.0352 |
-0.31 |
| 2024/12/12 |
11.2152 |
-0.0494 |
-0.44 |
| 2024/12/11 |
11.2646 |
-0.0359 |
-0.32 |
| 2024/12/10 |
11.3005 |
-0.0777 |
-0.68 |
| 2024/12/09 |
11.3782 |
-0.094 |
-0.82 |
| 2024/12/06 |
11.4722 |
-0.0893 |
-0.77 |
| 2024/12/05 |
11.5615 |
0.0289 |
0.25 |
|