| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2015 |
-0.0129 |
-0.13 |
| 2025/01/17 |
10.2144 |
0.0055 |
0.05 |
| 2025/01/16 |
10.2089 |
-0.02 |
-0.2 |
| 2025/01/15 |
10.2289 |
0.0568 |
0.56 |
| 2025/01/14 |
10.1721 |
-0.0223 |
-0.22 |
| 2025/01/13 |
10.1944 |
0.014 |
0.14 |
| 2025/01/10 |
10.1804 |
-0.0145 |
-0.14 |
| 2025/01/09 |
10.1949 |
0.0052 |
0.05 |
| 2025/01/08 |
10.1897 |
0.0187 |
0.18 |
| 2025/01/07 |
10.1710 |
-0.0334 |
-0.33 |
| 2025/01/06 |
10.2044 |
-0.0914 |
-0.89 |
| 2025/01/03 |
10.2958 |
0.0086 |
0.08 |
| 2025/01/02 |
10.2872 |
0.0246 |
0.24 |
| 2024/12/31 |
10.2626 |
0.009 |
0.09 |
| 2024/12/30 |
10.2536 |
0.0115 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.2421 |
-0.0001 |
0 |
| 2024/12/26 |
10.2422 |
0.0065 |
0.06 |
| 2024/12/24 |
10.2357 |
0.0025 |
0.02 |
| 2024/12/23 |
10.2332 |
-0.0038 |
-0.04 |
| 2024/12/20 |
10.2370 |
0.0108 |
0.11 |
| 2024/12/19 |
10.2262 |
0.0131 |
0.13 |
| 2024/12/18 |
10.2131 |
-0.0287 |
-0.28 |
| 2024/12/17 |
10.2418 |
-0.0002 |
0 |
| 2024/12/16 |
10.2420 |
-0.003 |
-0.03 |
| 2024/12/13 |
10.2450 |
-0.0088 |
-0.09 |
| 2024/12/12 |
10.2538 |
-0.0124 |
-0.12 |
| 2024/12/11 |
10.2662 |
0.0106 |
0.1 |
| 2024/12/10 |
10.2556 |
-0.0089 |
-0.09 |
| 2024/12/09 |
10.2645 |
0.0127 |
0.12 |
| 2024/12/06 |
10.2518 |
0.0054 |
0.05 |
|