| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3108 |
0.0856 |
0.84 |
| 2025/01/17 |
10.2252 |
0.0595 |
0.59 |
| 2025/01/16 |
10.1657 |
0.0537 |
0.53 |
| 2025/01/15 |
10.1120 |
0.1493 |
1.5 |
| 2025/01/14 |
9.9627 |
0.0478 |
0.48 |
| 2025/01/13 |
9.9149 |
-0.0625 |
-0.63 |
| 2025/01/10 |
9.9774 |
-0.1143 |
-1.13 |
| 2025/01/08 |
10.0917 |
-0.0667 |
-0.66 |
| 2025/01/07 |
10.1584 |
-0.0967 |
-0.94 |
| 2025/01/06 |
10.2551 |
0.0566 |
0.55 |
| 2025/01/03 |
10.1985 |
0.0513 |
0.51 |
| 2025/01/02 |
10.1472 |
-0.0016 |
-0.02 |
| 2024/12/31 |
10.1488 |
-0.0159 |
-0.16 |
| 2024/12/30 |
10.1647 |
-0.0484 |
-0.47 |
| 2024/12/27 |
10.2131 |
-0.0111 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.2242 |
0.0393 |
0.39 |
| 2024/12/23 |
10.1849 |
0.0408 |
0.4 |
| 2024/12/20 |
10.1441 |
0.0593 |
0.59 |
| 2024/12/19 |
10.0848 |
-0.1121 |
-1.1 |
| 2024/12/18 |
10.1969 |
-0.1628 |
-1.57 |
| 2024/12/17 |
10.3597 |
-0.0527 |
-0.51 |
| 2024/12/16 |
10.4124 |
0.0579 |
0.56 |
| 2024/12/13 |
10.3545 |
0.0289 |
0.28 |
| 2024/12/12 |
10.3256 |
-0.0253 |
-0.24 |
| 2024/12/11 |
10.3509 |
0.0633 |
0.62 |
| 2024/12/10 |
10.2876 |
-0.0799 |
-0.77 |
| 2024/12/09 |
10.3675 |
-0.0485 |
-0.47 |
| 2024/12/06 |
10.4160 |
0.0057 |
0.05 |
| 2024/12/05 |
10.4103 |
0.0212 |
0.2 |
| 2024/12/04 |
10.3891 |
0.0696 |
0.67 |
|