| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7327 |
0.0402 |
0.38 |
| 2025/01/17 |
10.6925 |
0.0026 |
0.02 |
| 2025/01/16 |
10.6899 |
0.1089 |
1.03 |
| 2025/01/15 |
10.5810 |
0.1047 |
1 |
| 2025/01/14 |
10.4763 |
0.033 |
0.32 |
| 2025/01/13 |
10.4433 |
-0.025 |
-0.24 |
| 2025/01/10 |
10.4683 |
-0.1148 |
-1.08 |
| 2025/01/08 |
10.5831 |
-0.0059 |
-0.06 |
| 2025/01/07 |
10.5890 |
-0.0396 |
-0.37 |
| 2025/01/06 |
10.6286 |
-0.0296 |
-0.28 |
| 2025/01/03 |
10.6582 |
0.027 |
0.25 |
| 2025/01/02 |
10.6312 |
-0.0109 |
-0.1 |
| 2024/12/31 |
10.6421 |
0.0176 |
0.17 |
| 2024/12/30 |
10.6245 |
0.0096 |
0.09 |
| 2024/12/27 |
10.6149 |
-0.0174 |
-0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.6323 |
0.0178 |
0.17 |
| 2024/12/24 |
10.6145 |
0.0118 |
0.11 |
| 2024/12/23 |
10.6027 |
0.0127 |
0.12 |
| 2024/12/20 |
10.5900 |
0.0516 |
0.49 |
| 2024/12/19 |
10.5384 |
-0.0945 |
-0.89 |
| 2024/12/18 |
10.6329 |
-0.1361 |
-1.26 |
| 2024/12/17 |
10.7690 |
-0.0164 |
-0.15 |
| 2024/12/16 |
10.7854 |
-0.0485 |
-0.45 |
| 2024/12/13 |
10.8339 |
-0.036 |
-0.33 |
| 2024/12/12 |
10.8699 |
-0.032 |
-0.29 |
| 2024/12/11 |
10.9019 |
-0.0042 |
-0.04 |
| 2024/12/10 |
10.9061 |
-0.0879 |
-0.8 |
| 2024/12/09 |
10.9940 |
-0.0099 |
-0.09 |
| 2024/12/06 |
11.0039 |
-0.0011 |
-0.01 |
| 2024/12/05 |
11.0050 |
-0.0034 |
-0.03 |
|