| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3925 |
0.031 |
0.3 |
| 2025/01/17 |
10.3615 |
0.0023 |
0.02 |
| 2025/01/16 |
10.3592 |
0.0711 |
0.69 |
| 2025/01/15 |
10.2881 |
0.1255 |
1.23 |
| 2025/01/14 |
10.1626 |
0.0021 |
0.02 |
| 2025/01/13 |
10.1605 |
0.0058 |
0.06 |
| 2025/01/10 |
10.1547 |
-0.0931 |
-0.91 |
| 2025/01/08 |
10.2478 |
-0.037 |
-0.36 |
| 2025/01/07 |
10.2848 |
-0.0557 |
-0.54 |
| 2025/01/06 |
10.3405 |
-0.0373 |
-0.36 |
| 2025/01/03 |
10.3778 |
0.0261 |
0.25 |
| 2025/01/02 |
10.3517 |
0.0104 |
0.1 |
| 2024/12/31 |
10.3413 |
0.0218 |
0.21 |
| 2024/12/30 |
10.3195 |
0.0045 |
0.04 |
| 2024/12/27 |
10.3150 |
-0.0123 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.3273 |
0.0184 |
0.18 |
| 2024/12/24 |
10.3089 |
0.0152 |
0.15 |
| 2024/12/23 |
10.2937 |
0.0075 |
0.07 |
| 2024/12/20 |
10.2862 |
0.056 |
0.55 |
| 2024/12/19 |
10.2302 |
-0.0525 |
-0.51 |
| 2024/12/18 |
10.2827 |
-0.1402 |
-1.35 |
| 2024/12/17 |
10.4229 |
-0.0082 |
-0.08 |
| 2024/12/16 |
10.4311 |
-0.0595 |
-0.57 |
| 2024/12/13 |
10.4906 |
-0.0378 |
-0.36 |
| 2024/12/12 |
10.5284 |
-0.0308 |
-0.29 |
| 2024/12/11 |
10.5592 |
0.0055 |
0.05 |
| 2024/12/10 |
10.5537 |
-0.0798 |
-0.75 |
| 2024/12/09 |
10.6335 |
0.0029 |
0.03 |
| 2024/12/06 |
10.6306 |
-0.0582 |
-0.54 |
| 2024/12/05 |
10.6888 |
0.0019 |
0.02 |
|