| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0359 |
-0.0151 |
-0.14 |
| 2025/01/17 |
11.0510 |
0.0126 |
0.11 |
| 2025/01/16 |
11.0384 |
-0.0224 |
-0.2 |
| 2025/01/15 |
11.0608 |
0.0906 |
0.83 |
| 2025/01/14 |
10.9702 |
-0.0197 |
-0.18 |
| 2025/01/13 |
10.9899 |
0.0137 |
0.12 |
| 2025/01/10 |
10.9762 |
-0.038 |
-0.35 |
| 2025/01/09 |
11.0142 |
0.027 |
0.25 |
| 2025/01/08 |
10.9872 |
0.0166 |
0.15 |
| 2025/01/07 |
10.9706 |
-0.0502 |
-0.46 |
| 2025/01/06 |
11.0208 |
-0.0033 |
-0.03 |
| 2025/01/03 |
11.0241 |
0.0119 |
0.11 |
| 2025/01/02 |
11.0122 |
0.0332 |
0.3 |
| 2024/12/31 |
10.9790 |
0.0083 |
0.08 |
| 2024/12/30 |
10.9707 |
0.0072 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9635 |
-0.0037 |
-0.03 |
| 2024/12/26 |
10.9672 |
0.0024 |
0.02 |
| 2024/12/24 |
10.9648 |
0.0047 |
0.04 |
| 2024/12/23 |
10.9601 |
-0.0139 |
-0.13 |
| 2024/12/20 |
10.9740 |
0.0219 |
0.2 |
| 2024/12/19 |
10.9521 |
-0.0294 |
-0.27 |
| 2024/12/18 |
10.9815 |
-0.0617 |
-0.56 |
| 2024/12/17 |
11.0432 |
-0.0177 |
-0.16 |
| 2024/12/16 |
11.0609 |
-0.009 |
-0.08 |
| 2024/12/13 |
11.0699 |
-0.0179 |
-0.16 |
| 2024/12/12 |
11.0878 |
-0.024 |
-0.22 |
| 2024/12/11 |
11.1118 |
0.0054 |
0.05 |
| 2024/12/10 |
11.1064 |
-0.0012 |
-0.01 |
| 2024/12/09 |
11.1076 |
0.0033 |
0.03 |
| 2024/12/06 |
11.1043 |
0.0076 |
0.07 |
|