| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7100 |
0.1 |
0.94 |
| 2025/01/17 |
10.6100 |
0.14 |
1.34 |
| 2025/01/16 |
10.4700 |
-0.02 |
-0.19 |
| 2025/01/15 |
10.4900 |
0.25 |
2.44 |
| 2025/01/14 |
10.2400 |
0.03 |
0.29 |
| 2025/01/13 |
10.2100 |
0.01 |
0.1 |
| 2025/01/10 |
10.2000 |
-0.18 |
-1.73 |
| 2025/01/08 |
10.3800 |
0.04 |
0.39 |
| 2025/01/07 |
10.3400 |
-0.21 |
-1.99 |
| 2025/01/06 |
10.5500 |
0 |
0 |
| 2025/01/03 |
10.5500 |
0.19 |
1.83 |
| 2025/01/02 |
10.3600 |
0.07 |
0.68 |
| 2024/12/31 |
10.2900 |
-0.01 |
-0.1 |
| 2024/12/30 |
10.3000 |
-0.13 |
-1.25 |
| 2024/12/27 |
10.4300 |
-0.1 |
-0.95 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5300 |
0.02 |
0.19 |
| 2024/12/24 |
10.5100 |
0.13 |
1.25 |
| 2024/12/23 |
10.3800 |
0.06 |
0.58 |
| 2024/12/20 |
10.3200 |
0.17 |
1.67 |
| 2024/12/19 |
10.1500 |
0.03 |
0.3 |
| 2024/12/18 |
10.1200 |
-0.37 |
-3.53 |
| 2024/12/17 |
10.4900 |
-0.18 |
-1.69 |
| 2024/12/16 |
10.6700 |
0.01 |
0.09 |
| 2024/12/13 |
10.6600 |
0.13 |
1.23 |
| 2024/12/12 |
10.5300 |
-0.03 |
-0.28 |
| 2024/12/11 |
10.5600 |
0.13 |
1.25 |
| 2024/12/10 |
10.4300 |
-0.14 |
-1.32 |
| 2024/12/09 |
10.5700 |
-0.12 |
-1.12 |
| 2024/12/06 |
10.6900 |
0.06 |
0.56 |
| 2024/12/05 |
10.6300 |
-0.04 |
-0.37 |
|