| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1114 |
-0.0306 |
-0.3 |
| 2025/01/17 |
10.1420 |
0.0094 |
0.09 |
| 2025/01/16 |
10.1326 |
-0.0353 |
-0.35 |
| 2025/01/15 |
10.1679 |
0.0578 |
0.57 |
| 2025/01/14 |
10.1101 |
-0.0386 |
-0.38 |
| 2025/01/13 |
10.1487 |
0.0379 |
0.37 |
| 2025/01/10 |
10.1108 |
0.0128 |
0.13 |
| 2025/01/08 |
10.0980 |
0.0433 |
0.43 |
| 2025/01/07 |
10.0547 |
-0.0451 |
-0.45 |
| 2025/01/06 |
10.0998 |
-0.0041 |
-0.04 |
| 2025/01/03 |
10.1039 |
0.0227 |
0.23 |
| 2025/01/02 |
10.0812 |
-0.0059 |
-0.06 |
| 2024/12/31 |
10.0871 |
0.0238 |
0.24 |
| 2024/12/30 |
10.0633 |
0.0008 |
0.01 |
| 2024/12/27 |
10.0625 |
0.0028 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.0597 |
0.0163 |
0.16 |
| 2024/12/24 |
10.0434 |
-0.005 |
-0.05 |
| 2024/12/23 |
10.0484 |
0.0014 |
0.01 |
| 2024/12/20 |
10.0470 |
0.0099 |
0.1 |
| 2024/12/19 |
10.0371 |
0.0287 |
0.29 |
| 2024/12/18 |
10.0084 |
-0.0231 |
-0.23 |
| 2024/12/17 |
10.0315 |
-0.0001 |
0 |
| 2024/12/16 |
10.0316 |
-0.0092 |
-0.09 |
| 2024/12/13 |
10.0408 |
-0.0022 |
-0.02 |
| 2024/12/12 |
10.0430 |
-0.0107 |
-0.11 |
| 2024/12/11 |
10.0537 |
0.0226 |
0.23 |
| 2024/12/10 |
10.0311 |
-0.0091 |
-0.09 |
| 2024/12/09 |
10.0402 |
0.0185 |
0.18 |
| 2024/12/06 |
10.0217 |
-0.0058 |
-0.06 |
| 2024/12/05 |
10.0275 |
0.0001 |
0 |
|