| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
9.8600 |
0.08 |
0.82 |
| 2025/01/17 |
9.7800 |
0.01 |
0.1 |
| 2025/01/16 |
9.7700 |
-0.06 |
-0.61 |
| 2025/01/15 |
9.8300 |
0.05 |
0.51 |
| 2025/01/14 |
9.7800 |
0.06 |
0.62 |
| 2025/01/13 |
9.7200 |
-0.1 |
-1.02 |
| 2025/01/10 |
9.8200 |
-0.08 |
-0.81 |
| 2025/01/08 |
9.9000 |
-0.04 |
-0.4 |
| 2025/01/07 |
9.9400 |
-0.08 |
-0.8 |
| 2025/01/06 |
10.0200 |
0.02 |
0.2 |
| 2025/01/03 |
10.0000 |
0.08 |
0.81 |
| 2025/01/02 |
9.9200 |
0.11 |
1.12 |
| 2024/12/31 |
9.8100 |
-0.06 |
-0.61 |
| 2024/12/30 |
9.8700 |
0.03 |
0.3 |
| 2024/12/27 |
9.8400 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
9.8600 |
0.01 |
0.1 |
| 2024/12/24 |
9.8500 |
0 |
0 |
| 2024/12/23 |
9.8500 |
-0.02 |
-0.2 |
| 2024/12/20 |
9.8700 |
0.02 |
0.2 |
| 2024/12/19 |
9.8500 |
0.17 |
1.76 |
| 2024/12/18 |
9.6800 |
-0.08 |
-0.82 |
| 2024/12/17 |
9.7600 |
0.02 |
0.21 |
| 2024/12/16 |
9.7400 |
0 |
0 |
| 2024/12/13 |
9.7400 |
0.03 |
0.31 |
| 2024/12/12 |
9.7100 |
-0.05 |
-0.51 |
| 2024/12/11 |
9.7600 |
0.04 |
0.41 |
| 2024/12/10 |
9.7200 |
0.08 |
0.83 |
| 2024/12/09 |
9.6400 |
-0.01 |
-0.1 |
| 2024/12/06 |
9.6500 |
0.02 |
0.21 |
| 2024/12/05 |
9.6300 |
-0.02 |
-0.21 |
|