| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3935 |
-0.0475 |
-0.45 |
| 2025/01/20 |
10.4410 |
0.0062 |
0.06 |
| 2025/01/17 |
10.4348 |
-0.0122 |
-0.12 |
| 2025/01/16 |
10.4470 |
-0.0023 |
-0.02 |
| 2025/01/15 |
10.4493 |
-0.0174 |
-0.17 |
| 2025/01/14 |
10.4667 |
0.0048 |
0.05 |
| 2025/01/13 |
10.4619 |
-0.0216 |
-0.21 |
| 2025/01/10 |
10.4835 |
-0.005 |
-0.05 |
| 2025/01/09 |
10.4885 |
-0.0011 |
-0.01 |
| 2025/01/08 |
10.4896 |
-0.0067 |
-0.06 |
| 2025/01/07 |
10.4963 |
-0.0116 |
-0.11 |
| 2025/01/06 |
10.5079 |
-0.023 |
-0.22 |
| 2025/01/03 |
10.5309 |
0.0052 |
0.05 |
| 2025/01/02 |
10.5257 |
0.0268 |
0.26 |
| 2024/12/31 |
10.4989 |
-0.0033 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.5022 |
0.0106 |
0.1 |
| 2024/12/27 |
10.4916 |
0.0014 |
0.01 |
| 2024/12/26 |
10.4902 |
0.001 |
0.01 |
| 2024/12/24 |
10.4892 |
0.0037 |
0.04 |
| 2024/12/23 |
10.4855 |
-0.011 |
-0.1 |
| 2024/12/20 |
10.4965 |
-0.0059 |
-0.06 |
| 2024/12/19 |
10.5024 |
-0.0622 |
-0.59 |
| 2024/12/18 |
10.5646 |
-0.0576 |
-0.54 |
| 2024/12/17 |
10.6222 |
-0.0395 |
-0.37 |
| 2024/12/16 |
10.6617 |
-0.0025 |
-0.02 |
| 2024/12/13 |
10.6642 |
-0.0083 |
-0.08 |
| 2024/12/12 |
10.6725 |
-0.0038 |
-0.04 |
| 2024/12/11 |
10.6763 |
0.0122 |
0.11 |
| 2024/12/10 |
10.6641 |
0.0064 |
0.06 |
| 2024/12/09 |
10.6577 |
0.0211 |
0.2 |
|