| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7780 |
0.0142 |
0.13 |
| 2025/01/20 |
10.7638 |
0.0054 |
0.05 |
| 2025/01/17 |
10.7584 |
0.0028 |
0.03 |
| 2025/01/16 |
10.7556 |
0.0085 |
0.08 |
| 2025/01/15 |
10.7471 |
0.0131 |
0.12 |
| 2025/01/14 |
10.7340 |
0.0071 |
0.07 |
| 2025/01/13 |
10.7269 |
-0.003 |
-0.03 |
| 2025/01/10 |
10.7299 |
-0.0039 |
-0.04 |
| 2025/01/09 |
10.7338 |
0.0129 |
0.12 |
| 2025/01/08 |
10.7209 |
-0.0014 |
-0.01 |
| 2025/01/07 |
10.7223 |
0.0069 |
0.06 |
| 2025/01/06 |
10.7154 |
-0.0047 |
-0.04 |
| 2025/01/03 |
10.7201 |
-0.0036 |
-0.03 |
| 2025/01/02 |
10.7237 |
0.0102 |
0.1 |
| 2024/12/31 |
10.7135 |
-0.006 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.7195 |
0.0038 |
0.04 |
| 2024/12/27 |
10.7157 |
0.0037 |
0.03 |
| 2024/12/26 |
10.7120 |
0.0588 |
0.55 |
| 2024/12/24 |
10.6532 |
0.0053 |
0.05 |
| 2024/12/23 |
10.6479 |
-0.003 |
-0.03 |
| 2024/12/20 |
10.6509 |
0.0094 |
0.09 |
| 2024/12/19 |
10.6415 |
-0.023 |
-0.22 |
| 2024/12/18 |
10.6645 |
-0.0102 |
-0.1 |
| 2024/12/17 |
10.6747 |
-0.0039 |
-0.04 |
| 2024/12/16 |
10.6786 |
-0.0188 |
-0.18 |
| 2024/12/13 |
10.6974 |
0.001 |
0.01 |
| 2024/12/12 |
10.6964 |
-0.0082 |
-0.08 |
| 2024/12/11 |
10.7046 |
-0.0108 |
-0.1 |
| 2024/12/10 |
10.7154 |
-0.0081 |
-0.08 |
| 2024/12/09 |
10.7235 |
-0.0142 |
-0.13 |
|