| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.2400 |
0.18 |
1.63 |
| 2025/01/20 |
11.0600 |
0.13 |
1.19 |
| 2025/01/17 |
10.9300 |
0.05 |
0.46 |
| 2025/01/16 |
10.8800 |
0.16 |
1.49 |
| 2025/01/15 |
10.7200 |
0 |
0 |
| 2025/01/14 |
10.7200 |
0.23 |
2.19 |
| 2025/01/13 |
10.4900 |
-0.16 |
-1.5 |
| 2025/01/10 |
10.6500 |
-0.24 |
-2.2 |
| 2025/01/09 |
10.8900 |
-0.01 |
-0.09 |
| 2025/01/08 |
10.9000 |
-0.08 |
-0.73 |
| 2025/01/07 |
10.9800 |
0.19 |
1.76 |
| 2025/01/06 |
10.7900 |
0.04 |
0.37 |
| 2025/01/03 |
10.7500 |
0.01 |
0.09 |
| 2025/01/02 |
10.7400 |
-0.15 |
-1.38 |
| 2024/12/31 |
10.8900 |
-0.26 |
-2.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
11.1500 |
-0.11 |
-0.98 |
| 2024/12/27 |
11.2600 |
-0.06 |
-0.53 |
| 2024/12/26 |
11.3200 |
0.22 |
1.98 |
| 2024/12/25 |
11.1000 |
-0.01 |
-0.09 |
| 2024/12/24 |
11.1100 |
0.09 |
0.82 |
| 2024/12/23 |
11.0200 |
-0.12 |
-1.08 |
| 2024/12/20 |
11.1400 |
0.12 |
1.09 |
| 2024/12/19 |
11.0200 |
0.08 |
0.73 |
| 2024/12/18 |
10.9400 |
0.06 |
0.55 |
| 2024/12/17 |
10.8800 |
-0.07 |
-0.64 |
| 2024/12/16 |
10.9500 |
-0.1 |
-0.9 |
| 2024/12/13 |
11.0500 |
-0.09 |
-0.81 |
| 2024/12/12 |
11.1400 |
0.13 |
1.18 |
| 2024/12/11 |
11.0100 |
0.09 |
0.82 |
| 2024/12/10 |
10.9200 |
-0.08 |
-0.73 |
|