| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0600 |
0.21 |
1.94 |
| 2025/01/17 |
10.8500 |
0.1 |
0.93 |
| 2025/01/16 |
10.7500 |
0.09 |
0.84 |
| 2025/01/15 |
10.6600 |
0.25 |
2.4 |
| 2025/01/14 |
10.4100 |
0.08 |
0.77 |
| 2025/01/13 |
10.3300 |
-0.13 |
-1.24 |
| 2025/01/10 |
10.4600 |
-0.05 |
-0.48 |
| 2025/01/08 |
10.5100 |
0 |
0 |
| 2025/01/07 |
10.5100 |
-0.24 |
-2.23 |
| 2025/01/06 |
10.7500 |
0.2 |
1.9 |
| 2025/01/03 |
10.5500 |
0.3 |
2.93 |
| 2025/01/02 |
10.2500 |
0.08 |
0.79 |
| 2024/12/31 |
10.1700 |
-0.12 |
-1.17 |
| 2024/12/30 |
10.2900 |
-0.13 |
-1.25 |
| 2024/12/27 |
10.4200 |
-0.18 |
-1.7 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.6000 |
0.13 |
1.24 |
| 2024/12/23 |
10.4700 |
0.1 |
0.96 |
| 2024/12/20 |
10.3700 |
0.09 |
0.88 |
| 2024/12/19 |
10.2800 |
-0.01 |
-0.1 |
| 2024/12/18 |
10.2900 |
-0.38 |
-3.56 |
| 2024/12/17 |
10.6700 |
-0.01 |
-0.09 |
| 2024/12/16 |
10.6800 |
0.08 |
0.75 |
| 2024/12/13 |
10.6000 |
-0.08 |
-0.75 |
| 2024/12/12 |
10.6800 |
-0.03 |
-0.28 |
| 2024/12/11 |
10.7100 |
0.19 |
1.81 |
| 2024/12/10 |
10.5200 |
-0.21 |
-1.96 |
| 2024/12/09 |
10.7300 |
-0.14 |
-1.29 |
| 2024/12/06 |
10.8700 |
0.04 |
0.37 |
| 2024/12/05 |
10.8300 |
-0.07 |
-0.64 |
| 2024/12/04 |
10.9000 |
0.21 |
1.96 |
|