| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6340 |
-0.0047 |
-0.04 |
| 2025/01/20 |
10.6387 |
0.0313 |
0.3 |
| 2025/01/17 |
10.6074 |
-0.012 |
-0.11 |
| 2025/01/16 |
10.6194 |
-0.0035 |
-0.03 |
| 2025/01/15 |
10.6229 |
-0.0361 |
-0.34 |
| 2025/01/14 |
10.6590 |
0.001 |
0.01 |
| 2025/01/13 |
10.6580 |
-0.0183 |
-0.17 |
| 2025/01/10 |
10.6763 |
-0.0077 |
-0.07 |
| 2025/01/09 |
10.6840 |
-0.0133 |
-0.12 |
| 2025/01/08 |
10.6973 |
-0.0116 |
-0.11 |
| 2025/01/07 |
10.7089 |
-0.0007 |
-0.01 |
| 2025/01/06 |
10.7096 |
-0.0232 |
-0.22 |
| 2025/01/03 |
10.7328 |
-0.0108 |
-0.1 |
| 2025/01/02 |
10.7436 |
0.0384 |
0.36 |
| 2024/12/31 |
10.7052 |
0.0036 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.7016 |
0.0075 |
0.07 |
| 2024/12/27 |
10.6941 |
0.0041 |
0.04 |
| 2024/12/24 |
10.6900 |
0.0026 |
0.02 |
| 2024/12/23 |
10.6874 |
0.003 |
0.03 |
| 2024/12/20 |
10.6844 |
-0.0192 |
-0.18 |
| 2024/12/19 |
10.7036 |
-0.0675 |
-0.63 |
| 2024/12/18 |
10.7711 |
-0.0768 |
-0.71 |
| 2024/12/17 |
10.8479 |
-0.0261 |
-0.24 |
| 2024/12/16 |
10.8740 |
-0.0097 |
-0.09 |
| 2024/12/13 |
10.8837 |
-0.0135 |
-0.12 |
| 2024/12/12 |
10.8972 |
0.0075 |
0.07 |
| 2024/12/11 |
10.8897 |
0.011 |
0.1 |
| 2024/12/10 |
10.8787 |
0.0231 |
0.21 |
| 2024/12/09 |
10.8556 |
0.0334 |
0.31 |
| 2024/12/06 |
10.8222 |
0.0056 |
0.05 |
|