| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9617 |
0.0159 |
0.15 |
| 2025/01/20 |
10.9458 |
-0.0598 |
-0.54 |
| 2025/01/17 |
11.0056 |
-0.0044 |
-0.04 |
| 2025/01/16 |
11.0100 |
0.0032 |
0.03 |
| 2025/01/15 |
11.0068 |
0.0138 |
0.13 |
| 2025/01/14 |
10.9930 |
0.0004 |
0 |
| 2025/01/13 |
10.9926 |
-0.0177 |
-0.16 |
| 2025/01/10 |
11.0103 |
-0.0008 |
-0.01 |
| 2025/01/09 |
11.0111 |
0.0039 |
0.04 |
| 2025/01/08 |
11.0072 |
0.0089 |
0.08 |
| 2025/01/07 |
10.9983 |
-0.0032 |
-0.03 |
| 2025/01/06 |
11.0015 |
-0.0048 |
-0.04 |
| 2025/01/03 |
11.0063 |
0.0243 |
0.22 |
| 2025/01/02 |
10.9820 |
0.006 |
0.05 |
| 2024/12/31 |
10.9760 |
0.0117 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.9643 |
0.0121 |
0.11 |
| 2024/12/27 |
10.9522 |
-0.0034 |
-0.03 |
| 2024/12/26 |
10.9556 |
-0.005 |
-0.05 |
| 2024/12/25 |
10.9606 |
0.0055 |
0.05 |
| 2024/12/24 |
10.9551 |
0 |
0 |
| 2024/12/23 |
10.9551 |
0.0101 |
0.09 |
| 2024/12/20 |
10.9450 |
-0.0119 |
-0.11 |
| 2024/12/19 |
10.9569 |
-0.0295 |
-0.27 |
| 2024/12/18 |
10.9864 |
0.0183 |
0.17 |
| 2024/12/17 |
10.9681 |
-0.0046 |
-0.04 |
| 2024/12/16 |
10.9727 |
0.0103 |
0.09 |
| 2024/12/13 |
10.9624 |
0.0018 |
0.02 |
| 2024/12/12 |
10.9606 |
-0.0048 |
-0.04 |
| 2024/12/11 |
10.9654 |
0.0139 |
0.13 |
| 2024/12/10 |
10.9515 |
-0.0073 |
-0.07 |
|