| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.9810 |
-0.0004 |
0 |
| 2025/01/17 |
10.9814 |
-0.0043 |
-0.04 |
| 2025/01/16 |
10.9857 |
0.0031 |
0.03 |
| 2025/01/15 |
10.9826 |
0.0026 |
0.02 |
| 2025/01/14 |
10.9800 |
0.0046 |
0.04 |
| 2025/01/13 |
10.9754 |
0.0037 |
0.03 |
| 2025/01/10 |
10.9717 |
0.0069 |
0.06 |
| 2025/01/08 |
10.9648 |
0.0039 |
0.04 |
| 2025/01/07 |
10.9609 |
-0.0007 |
-0.01 |
| 2025/01/06 |
10.9616 |
-0.0006 |
-0.01 |
| 2025/01/03 |
10.9622 |
0.0005 |
0 |
| 2025/01/02 |
10.9617 |
0.0128 |
0.12 |
| 2024/12/31 |
10.9489 |
-0.0033 |
-0.03 |
| 2024/12/30 |
10.9522 |
0.006 |
0.05 |
| 2024/12/27 |
10.9462 |
0.0003 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.9459 |
0.0084 |
0.08 |
| 2024/12/25 |
10.9375 |
-0.0048 |
-0.04 |
| 2024/12/24 |
10.9423 |
-0.0028 |
-0.03 |
| 2024/12/23 |
10.9451 |
0.0105 |
0.1 |
| 2024/12/20 |
10.9346 |
-0.0039 |
-0.04 |
| 2024/12/19 |
10.9385 |
-0.0098 |
-0.09 |
| 2024/12/18 |
10.9483 |
0.0065 |
0.06 |
| 2024/12/17 |
10.9418 |
-0.0023 |
-0.02 |
| 2024/12/16 |
10.9441 |
0.0173 |
0.16 |
| 2024/12/13 |
10.9268 |
-0.0005 |
0 |
| 2024/12/12 |
10.9273 |
-0.0016 |
-0.01 |
| 2024/12/11 |
10.9289 |
-0.0028 |
-0.03 |
| 2024/12/10 |
10.9317 |
-0.0104 |
-0.1 |
| 2024/12/09 |
10.9421 |
0.0077 |
0.07 |
| 2024/12/06 |
10.9344 |
-0.0041 |
-0.04 |
|