| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8519 |
0.0463 |
0.43 |
| 2025/01/17 |
10.8056 |
0.0599 |
0.56 |
| 2025/01/16 |
10.7457 |
-0.0031 |
-0.03 |
| 2025/01/15 |
10.7488 |
0.1134 |
1.07 |
| 2025/01/14 |
10.6354 |
0.0249 |
0.23 |
| 2025/01/13 |
10.6105 |
-0.0217 |
-0.2 |
| 2025/01/10 |
10.6322 |
-0.0985 |
-0.92 |
| 2025/01/09 |
10.7307 |
0.0066 |
0.06 |
| 2025/01/08 |
10.7241 |
-0.027 |
-0.25 |
| 2025/01/07 |
10.7511 |
-0.0963 |
-0.89 |
| 2025/01/06 |
10.8474 |
0.0415 |
0.38 |
| 2025/01/03 |
10.8059 |
0.0905 |
0.84 |
| 2025/01/02 |
10.7154 |
0.0285 |
0.27 |
| 2024/12/31 |
10.6869 |
-0.0158 |
-0.15 |
| 2024/12/30 |
10.7027 |
-0.0643 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.7670 |
-0.0533 |
-0.49 |
| 2024/12/26 |
10.8203 |
-0.0018 |
-0.02 |
| 2024/12/24 |
10.8221 |
0.0407 |
0.38 |
| 2024/12/23 |
10.7814 |
-0.0055 |
-0.05 |
| 2024/12/20 |
10.7869 |
0.0608 |
0.57 |
| 2024/12/19 |
10.7261 |
-0.0168 |
-0.16 |
| 2024/12/18 |
10.7429 |
-0.1879 |
-1.72 |
| 2024/12/17 |
10.9308 |
-0.0211 |
-0.19 |
| 2024/12/16 |
10.9519 |
0.0175 |
0.16 |
| 2024/12/13 |
10.9344 |
-0.0434 |
-0.4 |
| 2024/12/12 |
10.9778 |
-0.0209 |
-0.19 |
| 2024/12/11 |
10.9987 |
0.0645 |
0.59 |
| 2024/12/10 |
10.9342 |
-0.1306 |
-1.18 |
| 2024/12/09 |
11.0648 |
-0.0451 |
-0.41 |
| 2024/12/06 |
11.1099 |
0.0495 |
0.45 |
|