| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7854 |
0.0203 |
0.19 |
| 2025/01/17 |
10.7651 |
0.0106 |
0.1 |
| 2025/01/16 |
10.7545 |
0.0072 |
0.07 |
| 2025/01/15 |
10.7473 |
0.0307 |
0.29 |
| 2025/01/14 |
10.7166 |
0.0071 |
0.07 |
| 2025/01/13 |
10.7095 |
-0.0102 |
-0.1 |
| 2025/01/10 |
10.7197 |
-0.0127 |
-0.12 |
| 2025/01/08 |
10.7324 |
-0.001 |
-0.01 |
| 2025/01/07 |
10.7334 |
-0.0078 |
-0.07 |
| 2025/01/06 |
10.7412 |
0.0136 |
0.13 |
| 2025/01/03 |
10.7276 |
0.0081 |
0.08 |
| 2025/01/02 |
10.7195 |
0.0141 |
0.13 |
| 2024/12/31 |
10.7054 |
0.0044 |
0.04 |
| 2024/12/30 |
10.7010 |
0.0018 |
0.02 |
| 2024/12/27 |
10.6992 |
-0.0048 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7040 |
0.0088 |
0.08 |
| 2024/12/24 |
10.6952 |
0.0005 |
0 |
| 2024/12/23 |
10.6947 |
0.0024 |
0.02 |
| 2024/12/20 |
10.6923 |
0.003 |
0.03 |
| 2024/12/19 |
10.6893 |
-0.0308 |
-0.29 |
| 2024/12/18 |
10.7201 |
-0.0135 |
-0.13 |
| 2024/12/17 |
10.7336 |
-0.01 |
-0.09 |
| 2024/12/16 |
10.7436 |
-0.0022 |
-0.02 |
| 2024/12/13 |
10.7458 |
-0.009 |
-0.08 |
| 2024/12/12 |
10.7548 |
-0.0042 |
-0.04 |
| 2024/12/11 |
10.7590 |
0.0011 |
0.01 |
| 2024/12/10 |
10.7579 |
0.0002 |
0 |
| 2024/12/09 |
10.7577 |
-0.0008 |
-0.01 |
| 2024/12/06 |
10.7585 |
0.0038 |
0.04 |
| 2024/12/05 |
10.7547 |
0.0034 |
0.03 |
|