| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8020 |
0.1626 |
1.53 |
| 2025/01/17 |
10.6394 |
0.0623 |
0.59 |
| 2025/01/16 |
10.5771 |
0.0814 |
0.78 |
| 2025/01/15 |
10.4957 |
0.0988 |
0.95 |
| 2025/01/14 |
10.3969 |
0.0598 |
0.58 |
| 2025/01/13 |
10.3371 |
-0.1244 |
-1.19 |
| 2025/01/10 |
10.4615 |
-0.2012 |
-1.89 |
| 2025/01/08 |
10.6627 |
-0.0846 |
-0.79 |
| 2025/01/07 |
10.7473 |
-0.0472 |
-0.44 |
| 2025/01/06 |
10.7945 |
0.1046 |
0.98 |
| 2025/01/03 |
10.6899 |
0.0873 |
0.82 |
| 2025/01/02 |
10.6026 |
-0.051 |
-0.48 |
| 2024/12/31 |
10.6536 |
-0.033 |
-0.31 |
| 2024/12/30 |
10.6866 |
-0.0849 |
-0.79 |
| 2024/12/27 |
10.7715 |
-0.057 |
-0.53 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.8285 |
0.0017 |
0.02 |
| 2024/12/24 |
10.8268 |
0.0476 |
0.44 |
| 2024/12/23 |
10.7792 |
0.0246 |
0.23 |
| 2024/12/20 |
10.7546 |
0.0153 |
0.14 |
| 2024/12/19 |
10.7393 |
-0.0519 |
-0.48 |
| 2024/12/18 |
10.7912 |
-0.2045 |
-1.86 |
| 2024/12/17 |
10.9957 |
0.032 |
0.29 |
| 2024/12/16 |
10.9637 |
-0.0075 |
-0.07 |
| 2024/12/13 |
10.9712 |
-0.0647 |
-0.59 |
| 2024/12/12 |
11.0359 |
-0.0033 |
-0.03 |
| 2024/12/11 |
11.0392 |
0.0438 |
0.4 |
| 2024/12/10 |
10.9954 |
-0.107 |
-0.96 |
| 2024/12/09 |
11.1024 |
-0.0514 |
-0.46 |
| 2024/12/06 |
11.1538 |
-0.0005 |
0 |
| 2024/12/05 |
11.1543 |
0.062 |
0.56 |
|