| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6287 |
0.0458 |
0.43 |
| 2025/01/17 |
10.5829 |
0.0041 |
0.04 |
| 2025/01/16 |
10.5788 |
0.0078 |
0.07 |
| 2025/01/15 |
10.5710 |
0.0548 |
0.52 |
| 2025/01/14 |
10.5162 |
0.0128 |
0.12 |
| 2025/01/13 |
10.5034 |
-0.0353 |
-0.33 |
| 2025/01/10 |
10.5387 |
-0.037 |
-0.35 |
| 2025/01/09 |
10.5757 |
-0.0036 |
-0.03 |
| 2025/01/08 |
10.5793 |
-0.0099 |
-0.09 |
| 2025/01/07 |
10.5892 |
-0.0267 |
-0.25 |
| 2025/01/06 |
10.6159 |
0.0069 |
0.07 |
| 2025/01/03 |
10.6090 |
0.0171 |
0.16 |
| 2025/01/02 |
10.5919 |
0.0339 |
0.32 |
| 2024/12/31 |
10.5580 |
-0.0171 |
-0.16 |
| 2024/12/30 |
10.5751 |
0.0029 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5722 |
-0.0116 |
-0.11 |
| 2024/12/26 |
10.5838 |
0.0011 |
0.01 |
| 2024/12/24 |
10.5827 |
-0.0011 |
-0.01 |
| 2024/12/23 |
10.5838 |
-0.0153 |
-0.14 |
| 2024/12/20 |
10.5991 |
0.018 |
0.17 |
| 2024/12/19 |
10.5811 |
-0.0108 |
-0.1 |
| 2024/12/18 |
10.5919 |
-0.0339 |
-0.32 |
| 2024/12/17 |
10.6258 |
0.0068 |
0.06 |
| 2024/12/16 |
10.6190 |
0.0094 |
0.09 |
| 2024/12/13 |
10.6096 |
-0.021 |
-0.2 |
| 2024/12/12 |
10.6306 |
-0.001 |
-0.01 |
| 2024/12/11 |
10.6316 |
0.0001 |
0 |
| 2024/12/10 |
10.6315 |
0.0152 |
0.14 |
| 2024/12/09 |
10.6163 |
0.0038 |
0.04 |
| 2024/12/06 |
10.6125 |
0.0151 |
0.14 |
|