| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4400 |
0.08 |
0.77 |
| 2025/01/17 |
10.3600 |
0.09 |
0.88 |
| 2025/01/16 |
10.2700 |
0.11 |
1.08 |
| 2025/01/15 |
10.1600 |
0.12 |
1.2 |
| 2025/01/14 |
10.0400 |
0.09 |
0.9 |
| 2025/01/13 |
9.9500 |
-0.1 |
-1 |
| 2025/01/10 |
10.0500 |
-0.12 |
-1.18 |
| 2025/01/08 |
10.1700 |
-0.06 |
-0.59 |
| 2025/01/07 |
10.2300 |
0 |
0 |
| 2025/01/06 |
10.2300 |
-0.03 |
-0.29 |
| 2025/01/03 |
10.2600 |
0.05 |
0.49 |
| 2025/01/02 |
10.2100 |
0.05 |
0.49 |
| 2024/12/31 |
10.1600 |
0 |
0 |
| 2024/12/30 |
10.1600 |
-0.02 |
-0.2 |
| 2024/12/27 |
10.1800 |
-0.02 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.2000 |
-0.01 |
-0.1 |
| 2024/12/24 |
10.2100 |
0.05 |
0.49 |
| 2024/12/23 |
10.1600 |
0.05 |
0.49 |
| 2024/12/20 |
10.1100 |
0.07 |
0.7 |
| 2024/12/19 |
10.0400 |
-0.05 |
-0.5 |
| 2024/12/18 |
10.0900 |
-0.19 |
-1.85 |
| 2024/12/17 |
10.2800 |
-0.05 |
-0.48 |
| 2024/12/16 |
10.3300 |
-0.08 |
-0.77 |
| 2024/12/13 |
10.4100 |
-0.02 |
-0.19 |
| 2024/12/12 |
10.4300 |
-0.01 |
-0.1 |
| 2024/12/11 |
10.4400 |
-0.03 |
-0.29 |
| 2024/12/10 |
10.4700 |
-0.07 |
-0.66 |
| 2024/12/09 |
10.5400 |
-0.1 |
-0.94 |
| 2024/12/06 |
10.6400 |
-0.03 |
-0.28 |
| 2024/12/05 |
10.6700 |
0.06 |
0.57 |
|