| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7081 |
0.1481 |
1.4 |
| 2025/01/17 |
10.5600 |
0.1439 |
1.38 |
| 2025/01/16 |
10.4161 |
0.0244 |
0.23 |
| 2025/01/15 |
10.3917 |
0.2192 |
2.15 |
| 2025/01/14 |
10.1725 |
0.0754 |
0.75 |
| 2025/01/13 |
10.0971 |
-0.036 |
-0.36 |
| 2025/01/10 |
10.1331 |
-0.2081 |
-2.01 |
| 2025/01/08 |
10.3412 |
-0.0005 |
0 |
| 2025/01/07 |
10.3417 |
-0.1752 |
-1.67 |
| 2025/01/06 |
10.5169 |
0.0135 |
0.13 |
| 2025/01/03 |
10.5034 |
0.1772 |
1.72 |
| 2025/01/02 |
10.3262 |
0.047 |
0.46 |
| 2024/12/31 |
10.2792 |
-0.038 |
-0.37 |
| 2024/12/30 |
10.3172 |
-0.12 |
-1.15 |
| 2024/12/27 |
10.4372 |
-0.1105 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5477 |
0.0118 |
0.11 |
| 2024/12/24 |
10.5359 |
0.1323 |
1.27 |
| 2024/12/23 |
10.4036 |
0.0662 |
0.64 |
| 2024/12/20 |
10.3374 |
0.1606 |
1.58 |
| 2024/12/19 |
10.1768 |
-0.0302 |
-0.3 |
| 2024/12/18 |
10.2070 |
-0.3638 |
-3.44 |
| 2024/12/17 |
10.5708 |
-0.1913 |
-1.78 |
| 2024/12/16 |
10.7621 |
0.0229 |
0.21 |
| 2024/12/13 |
10.7392 |
0.1206 |
1.14 |
| 2024/12/12 |
10.6186 |
-0.0243 |
-0.23 |
| 2024/12/11 |
10.6429 |
0.1072 |
1.02 |
| 2024/12/10 |
10.5357 |
-0.1263 |
-1.18 |
| 2024/12/09 |
10.6620 |
-0.1439 |
-1.33 |
| 2024/12/06 |
10.8059 |
0.0715 |
0.67 |
| 2024/12/05 |
10.7344 |
-0.0399 |
-0.37 |
|