| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8581 |
-0.0281 |
-0.26 |
| 2025/01/17 |
10.8862 |
0.0006 |
0.01 |
| 2025/01/16 |
10.8856 |
-0.0249 |
-0.23 |
| 2025/01/15 |
10.9105 |
0.0199 |
0.18 |
| 2025/01/14 |
10.8906 |
-0.0265 |
-0.24 |
| 2025/01/13 |
10.9171 |
0.0313 |
0.29 |
| 2025/01/10 |
10.8858 |
0.0168 |
0.15 |
| 2025/01/08 |
10.8690 |
0.025 |
0.23 |
| 2025/01/07 |
10.8440 |
-0.021 |
-0.19 |
| 2025/01/06 |
10.8650 |
-0.0059 |
-0.05 |
| 2025/01/03 |
10.8709 |
0.0106 |
0.1 |
| 2025/01/02 |
10.8603 |
0.0186 |
0.17 |
| 2024/12/31 |
10.8417 |
0.0118 |
0.11 |
| 2024/12/30 |
10.8299 |
0.0016 |
0.01 |
| 2024/12/27 |
10.8283 |
0.0051 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.8232 |
0.0056 |
0.05 |
| 2024/12/24 |
10.8176 |
-0.0009 |
-0.01 |
| 2024/12/23 |
10.8185 |
0.0006 |
0.01 |
| 2024/12/20 |
10.8179 |
0.0072 |
0.07 |
| 2024/12/19 |
10.8107 |
0.0334 |
0.31 |
| 2024/12/18 |
10.7773 |
-0.006 |
-0.06 |
| 2024/12/17 |
10.7833 |
0.0053 |
0.05 |
| 2024/12/16 |
10.7780 |
-0.0015 |
-0.01 |
| 2024/12/13 |
10.7795 |
0.0043 |
0.04 |
| 2024/12/12 |
10.7752 |
-0.0034 |
-0.03 |
| 2024/12/11 |
10.7786 |
0.0135 |
0.13 |
| 2024/12/10 |
10.7651 |
-0.0052 |
-0.05 |
| 2024/12/09 |
10.7703 |
0.0111 |
0.1 |
| 2024/12/06 |
10.7592 |
-0.0019 |
-0.02 |
| 2024/12/05 |
10.7611 |
-0.0028 |
-0.03 |
|