| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9644 |
-0.0185 |
-0.17 |
| 2025/01/17 |
10.9829 |
-0.0044 |
-0.04 |
| 2025/01/16 |
10.9873 |
-0.0248 |
-0.23 |
| 2025/01/15 |
11.0121 |
0.1144 |
1.05 |
| 2025/01/14 |
10.8977 |
-0.0543 |
-0.5 |
| 2025/01/13 |
10.9520 |
0.0346 |
0.32 |
| 2025/01/10 |
10.9174 |
-0.0332 |
-0.3 |
| 2025/01/09 |
10.9506 |
0.0333 |
0.31 |
| 2025/01/08 |
10.9173 |
0.0483 |
0.44 |
| 2025/01/07 |
10.8690 |
-0.0802 |
-0.73 |
| 2025/01/06 |
10.9492 |
-0.0468 |
-0.43 |
| 2025/01/03 |
10.9960 |
-0.0089 |
-0.08 |
| 2025/01/02 |
11.0049 |
0.0342 |
0.31 |
| 2024/12/31 |
10.9707 |
-0.004 |
-0.04 |
| 2024/12/30 |
10.9747 |
0.0438 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.9309 |
-0.0196 |
-0.18 |
| 2024/12/26 |
10.9505 |
0.0132 |
0.12 |
| 2024/12/24 |
10.9373 |
0.011 |
0.1 |
| 2024/12/23 |
10.9263 |
-0.0274 |
-0.25 |
| 2024/12/20 |
10.9537 |
0.0312 |
0.29 |
| 2024/12/19 |
10.9225 |
0.0128 |
0.12 |
| 2024/12/18 |
10.9097 |
-0.0823 |
-0.75 |
| 2024/12/17 |
10.9920 |
0.006 |
0.05 |
| 2024/12/16 |
10.9860 |
-0.001 |
-0.01 |
| 2024/12/13 |
10.9870 |
-0.0365 |
-0.33 |
| 2024/12/12 |
11.0235 |
-0.0565 |
-0.51 |
| 2024/12/11 |
11.0800 |
0.0071 |
0.06 |
| 2024/12/10 |
11.0729 |
-0.0222 |
-0.2 |
| 2024/12/09 |
11.0951 |
-0.0003 |
0 |
| 2024/12/06 |
11.0954 |
0 |
0 |
|