| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8074 |
0.0293 |
0.27 |
| 2025/01/20 |
10.7781 |
0.0578 |
0.54 |
| 2025/01/17 |
10.7203 |
0.0653 |
0.61 |
| 2025/01/16 |
10.6550 |
0.1122 |
1.06 |
| 2025/01/15 |
10.5428 |
0.0829 |
0.79 |
| 2025/01/14 |
10.4599 |
0.0878 |
0.85 |
| 2025/01/13 |
10.3721 |
-0.1886 |
-1.79 |
| 2025/01/10 |
10.5607 |
-0.1297 |
-1.21 |
| 2025/01/09 |
10.6904 |
-0.0839 |
-0.78 |
| 2025/01/08 |
10.7743 |
-0.1158 |
-1.06 |
| 2025/01/07 |
10.8901 |
-0.0904 |
-0.82 |
| 2025/01/06 |
10.9805 |
0.1271 |
1.17 |
| 2025/01/03 |
10.8534 |
0.1581 |
1.48 |
| 2025/01/02 |
10.6953 |
-0.0509 |
-0.47 |
| 2024/12/31 |
10.7462 |
-0.0407 |
-0.38 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.7869 |
-0.0957 |
-0.88 |
| 2024/12/27 |
10.8826 |
-0.0675 |
-0.62 |
| 2024/12/26 |
10.9501 |
0.0411 |
0.38 |
| 2024/12/25 |
10.9090 |
0.0234 |
0.21 |
| 2024/12/24 |
10.8856 |
0.0478 |
0.44 |
| 2024/12/23 |
10.8378 |
0.0867 |
0.81 |
| 2024/12/20 |
10.7511 |
0.0031 |
0.03 |
| 2024/12/19 |
10.7480 |
-0.0067 |
-0.06 |
| 2024/12/18 |
10.7547 |
-0.1865 |
-1.7 |
| 2024/12/17 |
10.9412 |
-0.032 |
-0.29 |
| 2024/12/16 |
10.9732 |
0.0069 |
0.06 |
| 2024/12/13 |
10.9663 |
0.0566 |
0.52 |
| 2024/12/12 |
10.9097 |
-0.0547 |
-0.5 |
| 2024/12/11 |
10.9644 |
0.1633 |
1.51 |
| 2024/12/10 |
10.8011 |
-0.1493 |
-1.36 |
|