| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
11.0578 |
0.0366 |
0.33 |
| 2025/01/17 |
11.0212 |
0.0109 |
0.1 |
| 2025/01/16 |
11.0103 |
0.0241 |
0.22 |
| 2025/01/15 |
10.9862 |
0.0894 |
0.82 |
| 2025/01/14 |
10.8968 |
0.0048 |
0.04 |
| 2025/01/13 |
10.8920 |
-0.0219 |
-0.2 |
| 2025/01/10 |
10.9139 |
-0.0456 |
-0.42 |
| 2025/01/09 |
10.9595 |
0.0041 |
0.04 |
| 2025/01/08 |
10.9554 |
-0.0132 |
-0.12 |
| 2025/01/07 |
10.9686 |
-0.0363 |
-0.33 |
| 2025/01/06 |
11.0049 |
0.0105 |
0.1 |
| 2025/01/03 |
10.9944 |
0.0085 |
0.08 |
| 2025/01/02 |
10.9859 |
0.0115 |
0.1 |
| 2024/12/31 |
10.9744 |
-0.0055 |
-0.05 |
| 2024/12/30 |
10.9799 |
0.0214 |
0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9585 |
-0.0195 |
-0.18 |
| 2024/12/26 |
10.9780 |
0.0127 |
0.12 |
| 2024/12/24 |
10.9653 |
0.0043 |
0.04 |
| 2024/12/23 |
10.9610 |
-0.0179 |
-0.16 |
| 2024/12/20 |
10.9789 |
0.0211 |
0.19 |
| 2024/12/19 |
10.9578 |
-0.0758 |
-0.69 |
| 2024/12/18 |
11.0336 |
-0.0449 |
-0.41 |
| 2024/12/17 |
11.0785 |
-0.0129 |
-0.12 |
| 2024/12/16 |
11.0914 |
-0.0031 |
-0.03 |
| 2024/12/13 |
11.0945 |
-0.039 |
-0.35 |
| 2024/12/12 |
11.1335 |
-0.025 |
-0.22 |
| 2024/12/11 |
11.1585 |
-0.009 |
-0.08 |
| 2024/12/10 |
11.1675 |
-0.0133 |
-0.12 |
| 2024/12/09 |
11.1808 |
-0.0138 |
-0.12 |
| 2024/12/06 |
11.1946 |
0.0134 |
0.12 |
|