| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/17 |
10.1115 |
0.0019 |
0.02 |
| 2025/01/16 |
10.1096 |
0.0131 |
0.13 |
| 2025/01/15 |
10.0965 |
0.0179 |
0.18 |
| 2025/01/14 |
10.0786 |
-0.0322 |
-0.32 |
| 2025/01/13 |
10.1108 |
0.017 |
0.17 |
| 2025/01/10 |
10.0938 |
0.0167 |
0.17 |
| 2025/01/08 |
10.0771 |
-0.023 |
-0.23 |
| 2025/01/07 |
10.1001 |
-0.0156 |
-0.15 |
| 2025/01/06 |
10.1157 |
0.001 |
0.01 |
| 2025/01/03 |
10.1147 |
0.0163 |
0.16 |
| 2025/01/02 |
10.0984 |
0.0143 |
0.14 |
| 2024/12/31 |
10.0841 |
0.0151 |
0.15 |
| 2024/12/30 |
10.0690 |
-0.0029 |
-0.03 |
| 2024/12/27 |
10.0719 |
0.0061 |
0.06 |
| 2024/12/26 |
10.0658 |
0.0054 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.0604 |
-0.0048 |
-0.05 |
| 2024/12/23 |
10.0652 |
0.0055 |
0.05 |
| 2024/12/20 |
10.0597 |
-0.0176 |
-0.17 |
| 2024/12/19 |
10.0773 |
0.0164 |
0.16 |
| 2024/12/18 |
10.0609 |
-0.0104 |
-0.1 |
| 2024/12/17 |
10.0713 |
0.0009 |
0.01 |
| 2024/12/16 |
10.0704 |
-0.0105 |
-0.1 |
| 2024/12/13 |
10.0809 |
-0.0019 |
-0.02 |
| 2024/12/12 |
10.0828 |
-0.0034 |
-0.03 |
| 2024/12/11 |
10.0862 |
0.0077 |
0.08 |
| 2024/12/10 |
10.0785 |
-0.0073 |
-0.07 |
| 2024/12/09 |
10.0858 |
0.0144 |
0.14 |
| 2024/12/06 |
10.0714 |
-0.0418 |
-0.41 |
| 2024/12/05 |
10.1132 |
0.0005 |
0 |
| 2024/12/04 |
10.1127 |
-0.0116 |
-0.11 |
|