| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9709 |
-0.0076 |
-0.07 |
| 2025/01/17 |
10.9785 |
0.0242 |
0.22 |
| 2025/01/16 |
10.9543 |
-0.0128 |
-0.12 |
| 2025/01/15 |
10.9671 |
0.0849 |
0.78 |
| 2025/01/14 |
10.8822 |
-0.01 |
-0.09 |
| 2025/01/13 |
10.8922 |
-0.0003 |
0 |
| 2025/01/10 |
10.8925 |
-0.0332 |
-0.3 |
| 2025/01/09 |
10.9257 |
0.0157 |
0.14 |
| 2025/01/08 |
10.9100 |
0.0107 |
0.1 |
| 2025/01/07 |
10.8993 |
-0.0492 |
-0.45 |
| 2025/01/06 |
10.9485 |
0.0071 |
0.06 |
| 2025/01/03 |
10.9414 |
0.0263 |
0.24 |
| 2025/01/02 |
10.9151 |
0.032 |
0.29 |
| 2024/12/31 |
10.8831 |
0.0179 |
0.16 |
| 2024/12/30 |
10.8652 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.8659 |
0.0059 |
0.05 |
| 2024/12/26 |
10.8600 |
0.0093 |
0.09 |
| 2024/12/24 |
10.8507 |
-0.001 |
-0.01 |
| 2024/12/23 |
10.8517 |
-0.009 |
-0.08 |
| 2024/12/20 |
10.8607 |
0.0244 |
0.23 |
| 2024/12/19 |
10.8363 |
-0.0505 |
-0.46 |
| 2024/12/18 |
10.8868 |
-0.0264 |
-0.24 |
| 2024/12/17 |
10.9132 |
-0.0163 |
-0.15 |
| 2024/12/16 |
10.9295 |
0.0021 |
0.02 |
| 2024/12/13 |
10.9274 |
-0.0259 |
-0.24 |
| 2024/12/12 |
10.9533 |
-0.0178 |
-0.16 |
| 2024/12/11 |
10.9711 |
0.0104 |
0.09 |
| 2024/12/10 |
10.9607 |
-0.0106 |
-0.1 |
| 2024/12/09 |
10.9713 |
0.0067 |
0.06 |
| 2024/12/06 |
10.9646 |
0.005 |
0.05 |
|