| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5773 |
0.0163 |
0.15 |
| 2025/01/20 |
10.5610 |
-0.0084 |
-0.08 |
| 2025/01/17 |
10.5694 |
0.016 |
0.15 |
| 2025/01/16 |
10.5534 |
0.0227 |
0.22 |
| 2025/01/15 |
10.5307 |
0.0302 |
0.29 |
| 2025/01/14 |
10.5005 |
0.0041 |
0.04 |
| 2025/01/13 |
10.4964 |
-0.0162 |
-0.15 |
| 2025/01/10 |
10.5126 |
-0.0198 |
-0.19 |
| 2025/01/09 |
10.5324 |
0.0056 |
0.05 |
| 2025/01/08 |
10.5268 |
-0.0153 |
-0.15 |
| 2025/01/07 |
10.5421 |
-0.0148 |
-0.14 |
| 2025/01/06 |
10.5569 |
-0.0008 |
-0.01 |
| 2025/01/03 |
10.5577 |
-0.0013 |
-0.01 |
| 2025/01/02 |
10.5590 |
0.009 |
0.09 |
| 2024/12/31 |
10.5500 |
0.0114 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.5386 |
0.0157 |
0.15 |
| 2024/12/27 |
10.5229 |
-0.0023 |
-0.02 |
| 2024/12/24 |
10.5252 |
-0.0116 |
-0.11 |
| 2024/12/23 |
10.5368 |
0.0001 |
0 |
| 2024/12/20 |
10.5367 |
0.0011 |
0.01 |
| 2024/12/19 |
10.5356 |
-0.0162 |
-0.15 |
| 2024/12/18 |
10.5518 |
-0.0167 |
-0.16 |
| 2024/12/17 |
10.5685 |
-0.0108 |
-0.1 |
| 2024/12/16 |
10.5793 |
-0.001 |
-0.01 |
| 2024/12/13 |
10.5803 |
-0.0166 |
-0.16 |
| 2024/12/12 |
10.5969 |
-0.0128 |
-0.12 |
| 2024/12/11 |
10.6097 |
-0.0006 |
-0.01 |
| 2024/12/10 |
10.6103 |
-0.0101 |
-0.1 |
| 2024/12/09 |
10.6204 |
-0.0001 |
0 |
| 2024/12/06 |
10.6205 |
0.0055 |
0.05 |
|