| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9735 |
0.1558 |
1.44 |
| 2025/01/17 |
10.8177 |
0.0853 |
0.79 |
| 2025/01/16 |
10.7324 |
0.0892 |
0.84 |
| 2025/01/15 |
10.6432 |
0.0941 |
0.89 |
| 2025/01/14 |
10.5491 |
0.0668 |
0.64 |
| 2025/01/13 |
10.4823 |
-0.14 |
-1.32 |
| 2025/01/10 |
10.6223 |
-0.1935 |
-1.79 |
| 2025/01/08 |
10.8158 |
-0.077 |
-0.71 |
| 2025/01/07 |
10.8928 |
-0.0476 |
-0.44 |
| 2025/01/06 |
10.9404 |
0.0976 |
0.9 |
| 2025/01/03 |
10.8428 |
0.0934 |
0.87 |
| 2025/01/02 |
10.7494 |
-0.0527 |
-0.49 |
| 2024/12/31 |
10.8021 |
-0.0369 |
-0.34 |
| 2024/12/30 |
10.8390 |
-0.0926 |
-0.85 |
| 2024/12/27 |
10.9316 |
-0.052 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9836 |
0.0028 |
0.03 |
| 2024/12/24 |
10.9808 |
0.0442 |
0.4 |
| 2024/12/23 |
10.9366 |
0.0251 |
0.23 |
| 2024/12/20 |
10.9115 |
0.0185 |
0.17 |
| 2024/12/19 |
10.8930 |
-0.0604 |
-0.55 |
| 2024/12/18 |
10.9534 |
-0.2075 |
-1.86 |
| 2024/12/17 |
11.1609 |
0.0309 |
0.28 |
| 2024/12/16 |
11.1300 |
-0.0085 |
-0.08 |
| 2024/12/13 |
11.1385 |
-0.0551 |
-0.49 |
| 2024/12/12 |
11.1936 |
-0.0072 |
-0.06 |
| 2024/12/11 |
11.2008 |
0.0443 |
0.4 |
| 2024/12/10 |
11.1565 |
-0.116 |
-1.03 |
| 2024/12/09 |
11.2725 |
-0.0702 |
-0.62 |
| 2024/12/06 |
11.3427 |
0.0203 |
0.18 |
| 2024/12/05 |
11.3224 |
0.0565 |
0.5 |
|