| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1185 |
0.0262 |
0.26 |
| 2025/01/20 |
10.0923 |
-0.024 |
-0.24 |
| 2025/01/17 |
10.1163 |
0.0088 |
0.09 |
| 2025/01/16 |
10.1075 |
-0.0005 |
0 |
| 2025/01/15 |
10.1080 |
0.0939 |
0.94 |
| 2025/01/14 |
10.0141 |
-0.0216 |
-0.22 |
| 2025/01/13 |
10.0357 |
0.0093 |
0.09 |
| 2025/01/10 |
10.0264 |
-0.0323 |
-0.32 |
| 2025/01/09 |
10.0587 |
0.0129 |
0.13 |
| 2025/01/08 |
10.0458 |
0.0133 |
0.13 |
| 2025/01/07 |
10.0325 |
-0.054 |
-0.54 |
| 2025/01/06 |
10.0865 |
-0.0232 |
-0.23 |
| 2025/01/03 |
10.1097 |
-0.0053 |
-0.05 |
| 2025/01/02 |
10.1150 |
0.015 |
0.15 |
| 2024/12/31 |
10.1000 |
0.005 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.0950 |
0.0271 |
0.27 |
| 2024/12/27 |
10.0679 |
-0.0132 |
-0.13 |
| 2024/12/26 |
10.0811 |
0.0089 |
0.09 |
| 2024/12/25 |
10.0722 |
-0.0001 |
0 |
| 2024/12/24 |
10.0723 |
0.0054 |
0.05 |
| 2024/12/23 |
10.0669 |
-0.0321 |
-0.32 |
| 2024/12/20 |
10.0990 |
0.024 |
0.24 |
| 2024/12/19 |
10.0750 |
-0.0196 |
-0.19 |
| 2024/12/18 |
10.0946 |
-0.0531 |
-0.52 |
| 2024/12/17 |
10.1477 |
0.0046 |
0.05 |
| 2024/12/16 |
10.1431 |
-0.0056 |
-0.06 |
| 2024/12/13 |
10.1487 |
-0.035 |
-0.34 |
| 2024/12/12 |
10.1837 |
-0.039 |
-0.38 |
| 2024/12/11 |
10.2227 |
-0.0047 |
-0.05 |
| 2024/12/10 |
10.2274 |
-0.0101 |
-0.1 |
|