| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1229 |
0.0076 |
0.08 |
| 2025/01/20 |
10.1153 |
-0.0087 |
-0.09 |
| 2025/01/17 |
10.1240 |
0.0015 |
0.01 |
| 2025/01/16 |
10.1225 |
0.0018 |
0.02 |
| 2025/01/15 |
10.1207 |
0.0031 |
0.03 |
| 2025/01/14 |
10.1176 |
0.0049 |
0.05 |
| 2025/01/13 |
10.1127 |
0.0038 |
0.04 |
| 2025/01/10 |
10.1089 |
0.0012 |
0.01 |
| 2025/01/09 |
10.1077 |
0.0063 |
0.06 |
| 2025/01/08 |
10.1014 |
0.0003 |
0 |
| 2025/01/07 |
10.1011 |
0.0024 |
0.02 |
| 2025/01/06 |
10.0987 |
-0.0052 |
-0.05 |
| 2025/01/03 |
10.1039 |
-0.0021 |
-0.02 |
| 2025/01/02 |
10.1060 |
0.0087 |
0.09 |
| 2024/12/31 |
10.0973 |
-0.0096 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1069 |
0.0012 |
0.01 |
| 2024/12/27 |
10.1057 |
0.0024 |
0.02 |
| 2024/12/26 |
10.1033 |
0.0035 |
0.03 |
| 2024/12/24 |
10.0998 |
-0.0005 |
0 |
| 2024/12/23 |
10.1003 |
0.0004 |
0 |
| 2024/12/20 |
10.0999 |
0.0069 |
0.07 |
| 2024/12/19 |
10.0930 |
-0.0093 |
-0.09 |
| 2024/12/18 |
10.1023 |
-0.0025 |
-0.02 |
| 2024/12/17 |
10.1048 |
-0.0002 |
0 |
| 2024/12/16 |
10.1050 |
0.0063 |
0.06 |
| 2024/12/13 |
10.0987 |
0.0027 |
0.03 |
| 2024/12/12 |
10.0960 |
-0.0024 |
-0.02 |
| 2024/12/11 |
10.0984 |
-0.0087 |
-0.09 |
| 2024/12/10 |
10.1071 |
-0.0057 |
-0.06 |
| 2024/12/09 |
10.1128 |
0.0038 |
0.04 |
|