| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5124 |
0.0203 |
0.19 |
| 2025/01/17 |
10.4921 |
0.006 |
0.06 |
| 2025/01/16 |
10.4861 |
0.0081 |
0.08 |
| 2025/01/15 |
10.4780 |
0.0396 |
0.38 |
| 2025/01/14 |
10.4384 |
0.0068 |
0.07 |
| 2025/01/13 |
10.4316 |
-0.0163 |
-0.16 |
| 2025/01/10 |
10.4479 |
-0.0194 |
-0.19 |
| 2025/01/09 |
10.4673 |
-0.0052 |
-0.05 |
| 2025/01/08 |
10.4725 |
-0.0092 |
-0.09 |
| 2025/01/07 |
10.4817 |
-0.0091 |
-0.09 |
| 2025/01/06 |
10.4908 |
0.0056 |
0.05 |
| 2025/01/03 |
10.4852 |
-0.0006 |
-0.01 |
| 2025/01/02 |
10.4858 |
0.0084 |
0.08 |
| 2024/12/31 |
10.4774 |
-0.0036 |
-0.03 |
| 2024/12/30 |
10.4810 |
0.0132 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4678 |
-0.0048 |
-0.05 |
| 2024/12/26 |
10.4726 |
0.0032 |
0.03 |
| 2024/12/24 |
10.4694 |
0.0061 |
0.06 |
| 2024/12/23 |
10.4633 |
-0.0022 |
-0.02 |
| 2024/12/20 |
10.4655 |
0.0066 |
0.06 |
| 2024/12/19 |
10.4589 |
-0.0237 |
-0.23 |
| 2024/12/18 |
10.4826 |
-0.022 |
-0.21 |
| 2024/12/17 |
10.5046 |
-0.0059 |
-0.06 |
| 2024/12/16 |
10.5105 |
0.002 |
0.02 |
| 2024/12/13 |
10.5085 |
-0.0126 |
-0.12 |
| 2024/12/12 |
10.5211 |
-0.007 |
-0.07 |
| 2024/12/11 |
10.5281 |
-0.003 |
-0.03 |
| 2024/12/10 |
10.5311 |
-0.003 |
-0.03 |
| 2024/12/09 |
10.5341 |
0.0009 |
0.01 |
| 2024/12/06 |
10.5332 |
0.0121 |
0.12 |
|