| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6188 |
0.065 |
0.62 |
| 2025/01/17 |
10.5538 |
0.0543 |
0.52 |
| 2025/01/16 |
10.4995 |
0.0209 |
0.2 |
| 2025/01/15 |
10.4786 |
0.1118 |
1.08 |
| 2025/01/14 |
10.3668 |
0.0171 |
0.17 |
| 2025/01/13 |
10.3497 |
-0.0036 |
-0.03 |
| 2025/01/10 |
10.3533 |
-0.0951 |
-0.91 |
| 2025/01/09 |
10.4484 |
-0.0067 |
-0.06 |
| 2025/01/08 |
10.4551 |
-0.0065 |
-0.06 |
| 2025/01/07 |
10.4616 |
-0.0436 |
-0.42 |
| 2025/01/06 |
10.5052 |
0.0258 |
0.25 |
| 2025/01/03 |
10.4794 |
0.0516 |
0.49 |
| 2025/01/02 |
10.4278 |
-0.0576 |
-0.55 |
| 2024/12/31 |
10.4854 |
-0.0108 |
-0.1 |
| 2024/12/30 |
10.4962 |
-0.0511 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5473 |
-0.0535 |
-0.5 |
| 2024/12/26 |
10.6008 |
0.0038 |
0.04 |
| 2024/12/24 |
10.5970 |
0.0523 |
0.5 |
| 2024/12/23 |
10.5447 |
0.0342 |
0.33 |
| 2024/12/20 |
10.5105 |
0.0489 |
0.47 |
| 2024/12/19 |
10.4616 |
-0.0431 |
-0.41 |
| 2024/12/18 |
10.5047 |
-0.1774 |
-1.66 |
| 2024/12/17 |
10.6821 |
-0.0324 |
-0.3 |
| 2024/12/16 |
10.7145 |
0.0052 |
0.05 |
| 2024/12/13 |
10.7093 |
-0.0314 |
-0.29 |
| 2024/12/12 |
10.7407 |
-0.0336 |
-0.31 |
| 2024/12/11 |
10.7743 |
0.0335 |
0.31 |
| 2024/12/10 |
10.7408 |
-0.0243 |
-0.23 |
| 2024/12/09 |
10.7651 |
-0.044 |
-0.41 |
| 2024/12/06 |
10.8091 |
0.0185 |
0.17 |
|