| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0483 |
0.1017 |
0.93 |
| 2025/01/17 |
10.9466 |
0.0362 |
0.33 |
| 2025/01/16 |
10.9104 |
0.0319 |
0.29 |
| 2025/01/15 |
10.8785 |
0.1329 |
1.24 |
| 2025/01/14 |
10.7456 |
0.0159 |
0.15 |
| 2025/01/13 |
10.7297 |
-0.0198 |
-0.18 |
| 2025/01/10 |
10.7495 |
-0.0719 |
-0.66 |
| 2025/01/08 |
10.8214 |
-0.0106 |
-0.1 |
| 2025/01/07 |
10.8320 |
-0.0866 |
-0.79 |
| 2025/01/06 |
10.9186 |
0.0341 |
0.31 |
| 2025/01/03 |
10.8845 |
0.0932 |
0.86 |
| 2025/01/02 |
10.7913 |
-0.1087 |
-1 |
| 2024/12/31 |
10.9000 |
-0.0254 |
-0.23 |
| 2024/12/30 |
10.9254 |
-0.0562 |
-0.51 |
| 2024/12/27 |
10.9816 |
-0.1084 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
11.0900 |
0.0108 |
0.1 |
| 2024/12/24 |
11.0792 |
0.0934 |
0.85 |
| 2024/12/23 |
10.9858 |
0.0602 |
0.55 |
| 2024/12/20 |
10.9256 |
0.048 |
0.44 |
| 2024/12/19 |
10.8776 |
-0.0576 |
-0.53 |
| 2024/12/18 |
10.9352 |
-0.2252 |
-2.02 |
| 2024/12/17 |
11.1604 |
0.0257 |
0.23 |
| 2024/12/16 |
11.1347 |
0.05 |
0.45 |
| 2024/12/13 |
11.0847 |
0.0087 |
0.08 |
| 2024/12/12 |
11.0760 |
0.0028 |
0.03 |
| 2024/12/11 |
11.0732 |
-0.0136 |
-0.12 |
| 2024/12/10 |
11.0868 |
0.0116 |
0.1 |
| 2024/12/09 |
11.0752 |
-0.0769 |
-0.69 |
| 2024/12/06 |
11.1521 |
0.0155 |
0.14 |
| 2024/12/05 |
11.1366 |
0.0389 |
0.35 |
|