| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8100 |
0.09 |
0.84 |
| 2025/01/17 |
10.7200 |
0.1 |
0.94 |
| 2025/01/16 |
10.6200 |
0.09 |
0.85 |
| 2025/01/15 |
10.5300 |
0.06 |
0.57 |
| 2025/01/14 |
10.4700 |
0.09 |
0.87 |
| 2025/01/13 |
10.3800 |
-0.07 |
-0.67 |
| 2025/01/10 |
10.4500 |
-0.12 |
-1.14 |
| 2025/01/08 |
10.5700 |
-0.07 |
-0.66 |
| 2025/01/07 |
10.6400 |
0.03 |
0.28 |
| 2025/01/06 |
10.6100 |
0.08 |
0.76 |
| 2025/01/03 |
10.5300 |
0.04 |
0.38 |
| 2025/01/02 |
10.4900 |
0 |
0 |
| 2024/12/31 |
10.4900 |
0 |
0 |
| 2024/12/30 |
10.4900 |
-0.04 |
-0.38 |
| 2024/12/27 |
10.5300 |
-0.05 |
-0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5800 |
-0.04 |
-0.38 |
| 2024/12/24 |
10.6200 |
-0.02 |
-0.19 |
| 2024/12/23 |
10.6400 |
0 |
0 |
| 2024/12/20 |
10.6400 |
-0.03 |
-0.28 |
| 2024/12/19 |
10.6700 |
-0.11 |
-1.02 |
| 2024/12/18 |
10.7800 |
-0.11 |
-1.01 |
| 2024/12/17 |
10.8900 |
-0.08 |
-0.73 |
| 2024/12/16 |
10.9700 |
0 |
0 |
| 2024/12/13 |
10.9700 |
-0.11 |
-0.99 |
| 2024/12/12 |
11.0800 |
0.02 |
0.18 |
| 2024/12/11 |
11.0600 |
0.02 |
0.18 |
| 2024/12/10 |
11.0400 |
-0.06 |
-0.54 |
| 2024/12/09 |
11.1000 |
0.03 |
0.27 |
| 2024/12/06 |
11.0700 |
0.02 |
0.18 |
| 2024/12/05 |
11.0500 |
-0.04 |
-0.36 |
|