| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8925 |
0.0207 |
0.19 |
| 2025/01/17 |
10.8718 |
-0.0055 |
-0.05 |
| 2025/01/16 |
10.8773 |
0.0092 |
0.08 |
| 2025/01/15 |
10.8681 |
0.0192 |
0.18 |
| 2025/01/14 |
10.8489 |
-0.0004 |
0 |
| 2025/01/13 |
10.8493 |
0.0075 |
0.07 |
| 2025/01/10 |
10.8418 |
0.0121 |
0.11 |
| 2025/01/08 |
10.8297 |
0.0081 |
0.07 |
| 2025/01/07 |
10.8216 |
0.0047 |
0.04 |
| 2025/01/06 |
10.8169 |
0.0092 |
0.09 |
| 2025/01/03 |
10.8077 |
0.0159 |
0.15 |
| 2025/01/02 |
10.7918 |
0.0028 |
0.03 |
| 2024/12/31 |
10.7890 |
-0.0055 |
-0.05 |
| 2024/12/30 |
10.7945 |
0.0144 |
0.13 |
| 2024/12/27 |
10.7801 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7767 |
0.0118 |
0.11 |
| 2024/12/24 |
10.7649 |
0.0081 |
0.08 |
| 2024/12/23 |
10.7568 |
0.0045 |
0.04 |
| 2024/12/20 |
10.7523 |
0.0089 |
0.08 |
| 2024/12/19 |
10.7434 |
0.004 |
0.04 |
| 2024/12/18 |
10.7394 |
-0.0165 |
-0.15 |
| 2024/12/17 |
10.7559 |
0.0023 |
0.02 |
| 2024/12/16 |
10.7536 |
0.0003 |
0 |
| 2024/12/13 |
10.7533 |
0.0082 |
0.08 |
| 2024/12/12 |
10.7451 |
-0.0032 |
-0.03 |
| 2024/12/11 |
10.7483 |
-0.0014 |
-0.01 |
| 2024/12/10 |
10.7497 |
0.0011 |
0.01 |
| 2024/12/09 |
10.7486 |
-0.007 |
-0.07 |
| 2024/12/06 |
10.7556 |
0.0076 |
0.07 |
| 2024/12/05 |
10.7480 |
-0.0033 |
-0.03 |
|