| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8449 |
0.0476 |
0.44 |
| 2025/01/17 |
10.7973 |
0.0599 |
0.56 |
| 2025/01/16 |
10.7374 |
-0.0019 |
-0.02 |
| 2025/01/15 |
10.7393 |
0.1125 |
1.06 |
| 2025/01/14 |
10.6268 |
0.0262 |
0.25 |
| 2025/01/13 |
10.6006 |
-0.0231 |
-0.22 |
| 2025/01/10 |
10.6237 |
-0.0986 |
-0.92 |
| 2025/01/09 |
10.7223 |
0.0062 |
0.06 |
| 2025/01/08 |
10.7161 |
-0.0284 |
-0.26 |
| 2025/01/07 |
10.7445 |
-0.0951 |
-0.88 |
| 2025/01/06 |
10.8396 |
0.0419 |
0.39 |
| 2025/01/03 |
10.7977 |
0.0901 |
0.84 |
| 2025/01/02 |
10.7076 |
0.0277 |
0.26 |
| 2024/12/31 |
10.6799 |
-0.0163 |
-0.15 |
| 2024/12/30 |
10.6962 |
-0.0642 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.7604 |
-0.0535 |
-0.49 |
| 2024/12/26 |
10.8139 |
-0.002 |
-0.02 |
| 2024/12/24 |
10.8159 |
0.0408 |
0.38 |
| 2024/12/23 |
10.7751 |
-0.0055 |
-0.05 |
| 2024/12/20 |
10.7806 |
0.0607 |
0.57 |
| 2024/12/19 |
10.7199 |
-0.018 |
-0.17 |
| 2024/12/18 |
10.7379 |
-0.1876 |
-1.72 |
| 2024/12/17 |
10.9255 |
-0.0214 |
-0.2 |
| 2024/12/16 |
10.9469 |
0.0178 |
0.16 |
| 2024/12/13 |
10.9291 |
-0.0436 |
-0.4 |
| 2024/12/12 |
10.9727 |
-0.0207 |
-0.19 |
| 2024/12/11 |
10.9934 |
0.064 |
0.59 |
| 2024/12/10 |
10.9294 |
-0.1303 |
-1.18 |
| 2024/12/09 |
11.0597 |
-0.0455 |
-0.41 |
| 2024/12/06 |
11.1052 |
0.0497 |
0.45 |
|