| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
9.8500 |
0.06 |
0.61 |
| 2025/01/17 |
9.7900 |
0.01 |
0.1 |
| 2025/01/16 |
9.7800 |
-0.01 |
-0.1 |
| 2025/01/15 |
9.7900 |
0.19 |
1.98 |
| 2025/01/14 |
9.6000 |
0 |
0 |
| 2025/01/13 |
9.6000 |
-0.01 |
-0.1 |
| 2025/01/10 |
9.6100 |
-0.1 |
-1.03 |
| 2025/01/08 |
9.7100 |
0.01 |
0.1 |
| 2025/01/07 |
9.7000 |
-0.15 |
-1.52 |
| 2025/01/06 |
9.8500 |
-0.04 |
-0.4 |
| 2025/01/03 |
9.8900 |
0.07 |
0.71 |
| 2025/01/02 |
9.8200 |
0.14 |
1.45 |
| 2024/12/31 |
9.6800 |
0.04 |
0.41 |
| 2024/12/30 |
9.6400 |
0.05 |
0.52 |
| 2024/12/27 |
9.5900 |
-0.03 |
-0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
9.6200 |
-0.02 |
-0.21 |
| 2024/12/24 |
9.6400 |
-0.01 |
-0.1 |
| 2024/12/23 |
9.6500 |
-0.05 |
-0.52 |
| 2024/12/20 |
9.7000 |
0.04 |
0.41 |
| 2024/12/19 |
9.6600 |
0 |
0 |
| 2024/12/18 |
9.6600 |
-0.1 |
-1.02 |
| 2024/12/17 |
9.7600 |
0.04 |
0.41 |
| 2024/12/16 |
9.7200 |
-0.03 |
-0.31 |
| 2024/12/13 |
9.7500 |
-0.04 |
-0.41 |
| 2024/12/12 |
9.7900 |
-0.04 |
-0.41 |
| 2024/12/11 |
9.8300 |
0.01 |
0.1 |
| 2024/12/10 |
9.8200 |
0.01 |
0.1 |
| 2024/12/09 |
9.8100 |
-0.01 |
-0.1 |
| 2024/12/06 |
9.8200 |
-0.02 |
-0.2 |
| 2024/12/05 |
9.8400 |
0.01 |
0.1 |
|