| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3457 |
-0.0433 |
-0.42 |
| 2025/01/17 |
10.3890 |
0.0008 |
0.01 |
| 2025/01/16 |
10.3882 |
-0.039 |
-0.37 |
| 2025/01/15 |
10.4272 |
0.0394 |
0.38 |
| 2025/01/14 |
10.3878 |
-0.0431 |
-0.41 |
| 2025/01/13 |
10.4309 |
0.0514 |
0.5 |
| 2025/01/10 |
10.3795 |
0.025 |
0.24 |
| 2025/01/08 |
10.3545 |
0.0452 |
0.44 |
| 2025/01/07 |
10.3093 |
-0.0369 |
-0.36 |
| 2025/01/06 |
10.3462 |
-0.0112 |
-0.11 |
| 2025/01/03 |
10.3574 |
0.0318 |
0.31 |
| 2025/01/02 |
10.3256 |
0.0321 |
0.31 |
| 2024/12/31 |
10.2935 |
0.0206 |
0.2 |
| 2024/12/30 |
10.2729 |
0.0049 |
0.05 |
| 2024/12/27 |
10.2680 |
0.0112 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.2568 |
0.0079 |
0.08 |
| 2024/12/24 |
10.2489 |
-0.0039 |
-0.04 |
| 2024/12/23 |
10.2528 |
0.0029 |
0.03 |
| 2024/12/20 |
10.2499 |
0.0085 |
0.08 |
| 2024/12/19 |
10.2414 |
0.0617 |
0.61 |
| 2024/12/18 |
10.1797 |
-0.0166 |
-0.16 |
| 2024/12/17 |
10.1963 |
-0.0035 |
-0.03 |
| 2024/12/16 |
10.1998 |
-0.005 |
-0.05 |
| 2024/12/13 |
10.2048 |
0.0003 |
0 |
| 2024/12/12 |
10.2045 |
0.0055 |
0.05 |
| 2024/12/11 |
10.1990 |
0.0159 |
0.16 |
| 2024/12/10 |
10.1831 |
-0.0146 |
-0.14 |
| 2024/12/09 |
10.1977 |
0.0181 |
0.18 |
| 2024/12/06 |
10.1796 |
-0.0061 |
-0.06 |
| 2024/12/05 |
10.1857 |
-0.0051 |
-0.05 |
|