| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6039 |
0.095 |
0.9 |
| 2025/01/17 |
10.5089 |
-0.0023 |
-0.02 |
| 2025/01/16 |
10.5112 |
0.1524 |
1.47 |
| 2025/01/15 |
10.3588 |
0.0679 |
0.66 |
| 2025/01/14 |
10.2909 |
0.0707 |
0.69 |
| 2025/01/13 |
10.2202 |
0.0411 |
0.4 |
| 2025/01/10 |
10.1791 |
-0.1912 |
-1.84 |
| 2025/01/08 |
10.3703 |
-0.0045 |
-0.04 |
| 2025/01/07 |
10.3748 |
-0.0649 |
-0.62 |
| 2025/01/06 |
10.4397 |
-0.1164 |
-1.1 |
| 2025/01/03 |
10.5561 |
0.1342 |
1.29 |
| 2025/01/02 |
10.4219 |
-0.054 |
-0.52 |
| 2024/12/31 |
10.4759 |
0.0766 |
0.74 |
| 2024/12/30 |
10.3993 |
-0.0446 |
-0.43 |
| 2024/12/27 |
10.4439 |
-0.0838 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5277 |
0.0134 |
0.13 |
| 2024/12/24 |
10.5143 |
0.0554 |
0.53 |
| 2024/12/23 |
10.4589 |
0.0408 |
0.39 |
| 2024/12/20 |
10.4181 |
0.1493 |
1.45 |
| 2024/12/19 |
10.2688 |
-0.1523 |
-1.46 |
| 2024/12/18 |
10.4211 |
-0.3567 |
-3.31 |
| 2024/12/17 |
10.7778 |
-0.0485 |
-0.45 |
| 2024/12/16 |
10.8263 |
-0.0345 |
-0.32 |
| 2024/12/13 |
10.8608 |
0.0005 |
0 |
| 2024/12/12 |
10.8603 |
-0.0205 |
-0.19 |
| 2024/12/11 |
10.8808 |
0.0323 |
0.3 |
| 2024/12/10 |
10.8485 |
-0.1791 |
-1.62 |
| 2024/12/09 |
11.0276 |
0.0049 |
0.04 |
| 2024/12/06 |
11.0227 |
0.0261 |
0.24 |
| 2024/12/05 |
10.9966 |
-0.0731 |
-0.66 |
|