| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2000 |
0.11 |
0.99 |
| 2025/01/17 |
11.0900 |
-0.04 |
-0.36 |
| 2025/01/16 |
11.1300 |
0.1 |
0.91 |
| 2025/01/15 |
11.0300 |
0.12 |
1.1 |
| 2025/01/14 |
10.9100 |
-0.05 |
-0.46 |
| 2025/01/13 |
10.9600 |
-0.03 |
-0.27 |
| 2025/01/10 |
10.9900 |
-0.05 |
-0.45 |
| 2025/01/08 |
11.0400 |
0.2 |
1.85 |
| 2025/01/07 |
10.8400 |
0.01 |
0.09 |
| 2025/01/06 |
10.8300 |
0.02 |
0.19 |
| 2025/01/03 |
10.8100 |
0.14 |
1.31 |
| 2025/01/02 |
10.6700 |
0.02 |
0.19 |
| 2024/12/31 |
10.6500 |
0.02 |
0.19 |
| 2024/12/30 |
10.6300 |
-0.09 |
-0.84 |
| 2024/12/27 |
10.7200 |
-0.08 |
-0.74 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.8000 |
0.01 |
0.09 |
| 2024/12/24 |
10.7900 |
0.07 |
0.65 |
| 2024/12/23 |
10.7200 |
0.08 |
0.75 |
| 2024/12/20 |
10.6400 |
0.08 |
0.76 |
| 2024/12/19 |
10.5600 |
-0.06 |
-0.56 |
| 2024/12/18 |
10.6200 |
-0.18 |
-1.67 |
| 2024/12/17 |
10.8000 |
-0.03 |
-0.28 |
| 2024/12/16 |
10.8300 |
-0.02 |
-0.18 |
| 2024/12/13 |
10.8500 |
-0.01 |
-0.09 |
| 2024/12/12 |
10.8600 |
-0.08 |
-0.73 |
| 2024/12/11 |
10.9400 |
-0.04 |
-0.36 |
| 2024/12/10 |
10.9800 |
-0.03 |
-0.27 |
| 2024/12/09 |
11.0100 |
-0.13 |
-1.17 |
| 2024/12/06 |
11.1400 |
0.01 |
0.09 |
| 2024/12/05 |
11.1300 |
-0.17 |
-1.5 |
|