| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5121 |
0.0203 |
0.19 |
| 2025/01/17 |
10.4918 |
0.0061 |
0.06 |
| 2025/01/16 |
10.4857 |
0.008 |
0.08 |
| 2025/01/15 |
10.4777 |
0.0396 |
0.38 |
| 2025/01/14 |
10.4381 |
0.0068 |
0.07 |
| 2025/01/13 |
10.4313 |
-0.0162 |
-0.16 |
| 2025/01/10 |
10.4475 |
-0.0194 |
-0.19 |
| 2025/01/09 |
10.4669 |
-0.0052 |
-0.05 |
| 2025/01/08 |
10.4721 |
-0.0093 |
-0.09 |
| 2025/01/07 |
10.4814 |
-0.009 |
-0.09 |
| 2025/01/06 |
10.4904 |
0.0056 |
0.05 |
| 2025/01/03 |
10.4848 |
-0.0007 |
-0.01 |
| 2025/01/02 |
10.4855 |
0.0085 |
0.08 |
| 2024/12/31 |
10.4770 |
-0.0036 |
-0.03 |
| 2024/12/30 |
10.4806 |
0.0131 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4675 |
-0.0047 |
-0.04 |
| 2024/12/26 |
10.4722 |
0.0032 |
0.03 |
| 2024/12/24 |
10.4690 |
0.0061 |
0.06 |
| 2024/12/23 |
10.4629 |
-0.0025 |
-0.02 |
| 2024/12/20 |
10.4654 |
0.0066 |
0.06 |
| 2024/12/19 |
10.4588 |
-0.0237 |
-0.23 |
| 2024/12/18 |
10.4825 |
-0.022 |
-0.21 |
| 2024/12/17 |
10.5045 |
-0.0059 |
-0.06 |
| 2024/12/16 |
10.5104 |
0.002 |
0.02 |
| 2024/12/13 |
10.5084 |
-0.0126 |
-0.12 |
| 2024/12/12 |
10.5210 |
-0.007 |
-0.07 |
| 2024/12/11 |
10.5280 |
-0.003 |
-0.03 |
| 2024/12/10 |
10.5310 |
-0.003 |
-0.03 |
| 2024/12/09 |
10.5340 |
0.0008 |
0.01 |
| 2024/12/06 |
10.5332 |
0.0122 |
0.12 |
|