| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2800 |
0.04 |
0.36 |
| 2025/01/17 |
11.2400 |
0 |
0 |
| 2025/01/16 |
11.2400 |
0.11 |
0.99 |
| 2025/01/15 |
11.1300 |
0.13 |
1.18 |
| 2025/01/14 |
11.0000 |
0.01 |
0.09 |
| 2025/01/13 |
10.9900 |
-0.14 |
-1.26 |
| 2025/01/10 |
11.1300 |
0.17 |
1.55 |
| 2025/01/08 |
10.9600 |
0.03 |
0.27 |
| 2025/01/07 |
10.9300 |
0.07 |
0.64 |
| 2025/01/06 |
10.8600 |
-0.03 |
-0.28 |
| 2025/01/03 |
10.8900 |
-0.05 |
-0.46 |
| 2025/01/02 |
10.9400 |
0.12 |
1.11 |
| 2024/12/31 |
10.8200 |
0.13 |
1.22 |
| 2024/12/30 |
10.6900 |
-0.12 |
-1.11 |
| 2024/12/27 |
10.8100 |
-0.08 |
-0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.8900 |
0.09 |
0.83 |
| 2024/12/24 |
10.8000 |
0.01 |
0.09 |
| 2024/12/23 |
10.7900 |
-0.04 |
-0.37 |
| 2024/12/20 |
10.8300 |
0.14 |
1.31 |
| 2024/12/19 |
10.6900 |
-0.18 |
-1.66 |
| 2024/12/18 |
10.8700 |
-0.06 |
-0.55 |
| 2024/12/17 |
10.9300 |
-0.03 |
-0.27 |
| 2024/12/16 |
10.9600 |
-0.02 |
-0.18 |
| 2024/12/13 |
10.9800 |
-0.13 |
-1.17 |
| 2024/12/12 |
11.1100 |
-0.2 |
-1.77 |
| 2024/12/11 |
11.3100 |
0.15 |
1.34 |
| 2024/12/10 |
11.1600 |
0.13 |
1.18 |
| 2024/12/09 |
11.0300 |
0.11 |
1.01 |
| 2024/12/06 |
10.9200 |
0.04 |
0.37 |
| 2024/12/05 |
10.8800 |
-0.12 |
-1.09 |
|