| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6192 |
0.065 |
0.62 |
| 2025/01/17 |
10.5542 |
0.0542 |
0.52 |
| 2025/01/16 |
10.5000 |
0.021 |
0.2 |
| 2025/01/15 |
10.4790 |
0.1118 |
1.08 |
| 2025/01/14 |
10.3672 |
0.017 |
0.16 |
| 2025/01/13 |
10.3502 |
-0.0035 |
-0.03 |
| 2025/01/10 |
10.3537 |
-0.0951 |
-0.91 |
| 2025/01/09 |
10.4488 |
-0.0067 |
-0.06 |
| 2025/01/08 |
10.4555 |
-0.0066 |
-0.06 |
| 2025/01/07 |
10.4621 |
-0.0435 |
-0.41 |
| 2025/01/06 |
10.5056 |
0.0257 |
0.25 |
| 2025/01/03 |
10.4799 |
0.0517 |
0.5 |
| 2025/01/02 |
10.4282 |
-0.0576 |
-0.55 |
| 2024/12/31 |
10.4858 |
-0.0108 |
-0.1 |
| 2024/12/30 |
10.4966 |
-0.0511 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5477 |
-0.0535 |
-0.5 |
| 2024/12/26 |
10.6012 |
0.0038 |
0.04 |
| 2024/12/24 |
10.5974 |
0.0523 |
0.5 |
| 2024/12/23 |
10.5451 |
0.0342 |
0.33 |
| 2024/12/20 |
10.5109 |
0.0489 |
0.47 |
| 2024/12/19 |
10.4620 |
-0.0431 |
-0.41 |
| 2024/12/18 |
10.5051 |
-0.1774 |
-1.66 |
| 2024/12/17 |
10.6825 |
-0.0324 |
-0.3 |
| 2024/12/16 |
10.7149 |
0.0052 |
0.05 |
| 2024/12/13 |
10.7097 |
-0.0314 |
-0.29 |
| 2024/12/12 |
10.7411 |
-0.0336 |
-0.31 |
| 2024/12/11 |
10.7747 |
0.0334 |
0.31 |
| 2024/12/10 |
10.7413 |
-0.0242 |
-0.22 |
| 2024/12/09 |
10.7655 |
-0.044 |
-0.41 |
| 2024/12/06 |
10.8095 |
0.0186 |
0.17 |
|