| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1239 |
0.0084 |
0.08 |
| 2025/01/20 |
10.1155 |
-0.0104 |
-0.1 |
| 2025/01/17 |
10.1259 |
0.0019 |
0.02 |
| 2025/01/16 |
10.1240 |
0.0001 |
0 |
| 2025/01/15 |
10.1239 |
-0.0002 |
0 |
| 2025/01/14 |
10.1241 |
0.005 |
0.05 |
| 2025/01/13 |
10.1191 |
0.0025 |
0.02 |
| 2025/01/10 |
10.1166 |
0.0036 |
0.04 |
| 2025/01/09 |
10.1130 |
0.0054 |
0.05 |
| 2025/01/08 |
10.1076 |
0.0016 |
0.02 |
| 2025/01/07 |
10.1060 |
0.0036 |
0.04 |
| 2025/01/06 |
10.1024 |
-0.0079 |
-0.08 |
| 2025/01/03 |
10.1103 |
-0.0027 |
-0.03 |
| 2025/01/02 |
10.1130 |
0.0081 |
0.08 |
| 2024/12/31 |
10.1049 |
-0.0094 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1143 |
0.0008 |
0.01 |
| 2024/12/27 |
10.1135 |
0.0027 |
0.03 |
| 2024/12/26 |
10.1108 |
0.0032 |
0.03 |
| 2024/12/24 |
10.1076 |
0.0009 |
0.01 |
| 2024/12/23 |
10.1067 |
-0.0003 |
0 |
| 2024/12/20 |
10.1070 |
0.0083 |
0.08 |
| 2024/12/19 |
10.0987 |
-0.0046 |
-0.05 |
| 2024/12/18 |
10.1033 |
-0.0001 |
0 |
| 2024/12/17 |
10.1034 |
0.0017 |
0.02 |
| 2024/12/16 |
10.1017 |
0.0039 |
0.04 |
| 2024/12/13 |
10.0978 |
0.0026 |
0.03 |
| 2024/12/12 |
10.0952 |
-0.0008 |
-0.01 |
| 2024/12/11 |
10.0960 |
-0.0049 |
-0.05 |
| 2024/12/10 |
10.1009 |
-0.0014 |
-0.01 |
| 2024/12/09 |
10.1023 |
0.0029 |
0.03 |
|