| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0368 |
-0.015 |
-0.14 |
| 2025/01/17 |
11.0518 |
0.0125 |
0.11 |
| 2025/01/16 |
11.0393 |
-0.0223 |
-0.2 |
| 2025/01/15 |
11.0616 |
0.0906 |
0.83 |
| 2025/01/14 |
10.9710 |
-0.0197 |
-0.18 |
| 2025/01/13 |
10.9907 |
0.0137 |
0.12 |
| 2025/01/10 |
10.9770 |
-0.0381 |
-0.35 |
| 2025/01/09 |
11.0151 |
0.027 |
0.25 |
| 2025/01/08 |
10.9881 |
0.0166 |
0.15 |
| 2025/01/07 |
10.9715 |
-0.0502 |
-0.46 |
| 2025/01/06 |
11.0217 |
-0.0032 |
-0.03 |
| 2025/01/03 |
11.0249 |
0.0118 |
0.11 |
| 2025/01/02 |
11.0131 |
0.0333 |
0.3 |
| 2024/12/31 |
10.9798 |
0.0082 |
0.07 |
| 2024/12/30 |
10.9716 |
0.0072 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9644 |
-0.0036 |
-0.03 |
| 2024/12/26 |
10.9680 |
0.0024 |
0.02 |
| 2024/12/24 |
10.9656 |
0.0047 |
0.04 |
| 2024/12/23 |
10.9609 |
-0.0139 |
-0.13 |
| 2024/12/20 |
10.9748 |
0.0218 |
0.2 |
| 2024/12/19 |
10.9530 |
-0.0294 |
-0.27 |
| 2024/12/18 |
10.9824 |
-0.0616 |
-0.56 |
| 2024/12/17 |
11.0440 |
-0.0178 |
-0.16 |
| 2024/12/16 |
11.0618 |
-0.009 |
-0.08 |
| 2024/12/13 |
11.0708 |
-0.0178 |
-0.16 |
| 2024/12/12 |
11.0886 |
-0.024 |
-0.22 |
| 2024/12/11 |
11.1126 |
0.0054 |
0.05 |
| 2024/12/10 |
11.1072 |
-0.0013 |
-0.01 |
| 2024/12/09 |
11.1085 |
0.0033 |
0.03 |
| 2024/12/06 |
11.1052 |
0.0077 |
0.07 |
|