| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6800 |
-0.14 |
-1.29 |
| 2025/01/17 |
10.8200 |
0.07 |
0.65 |
| 2025/01/16 |
10.7500 |
-0.03 |
-0.28 |
| 2025/01/15 |
10.7800 |
0.28 |
2.67 |
| 2025/01/14 |
10.5000 |
-0.01 |
-0.1 |
| 2025/01/13 |
10.5100 |
0.04 |
0.38 |
| 2025/01/10 |
10.4700 |
-0.21 |
-1.97 |
| 2025/01/08 |
10.6800 |
-0.2 |
-1.84 |
| 2025/01/07 |
10.8800 |
-0.09 |
-0.82 |
| 2025/01/06 |
10.9700 |
0.02 |
0.18 |
| 2025/01/03 |
10.9500 |
0.47 |
4.48 |
| 2025/01/02 |
10.4800 |
0.07 |
0.67 |
| 2024/12/31 |
10.4100 |
-0.08 |
-0.76 |
| 2024/12/30 |
10.4900 |
-0.15 |
-1.41 |
| 2024/12/27 |
10.6400 |
-0.17 |
-1.57 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.8100 |
-0.05 |
-0.46 |
| 2024/12/24 |
10.8600 |
0.19 |
1.78 |
| 2024/12/23 |
10.6700 |
0.1 |
0.95 |
| 2024/12/20 |
10.5700 |
0.14 |
1.34 |
| 2024/12/19 |
10.4300 |
-0.04 |
-0.38 |
| 2024/12/18 |
10.4700 |
-0.51 |
-4.64 |
| 2024/12/17 |
10.9800 |
-0.07 |
-0.63 |
| 2024/12/16 |
11.0500 |
0.1 |
0.91 |
| 2024/12/13 |
10.9500 |
0.01 |
0.09 |
| 2024/12/12 |
10.9400 |
-0.1 |
-0.91 |
| 2024/12/11 |
11.0400 |
0.13 |
1.19 |
| 2024/12/10 |
10.9100 |
-0.17 |
-1.53 |
| 2024/12/09 |
11.0800 |
0.24 |
2.21 |
| 2024/12/06 |
10.8400 |
0.14 |
1.31 |
| 2024/12/05 |
10.7000 |
-0.05 |
-0.47 |
|