| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
10.13 |
0.12 |
1.2 |
| 2025/01/21 |
10.01 |
0.01 |
0.1 |
| 2025/01/20 |
10.00 |
0.09 |
0.91 |
| 2025/01/17 |
9.91 |
-0.05 |
-0.5 |
| 2025/01/16 |
9.96 |
0.23 |
2.36 |
| 2025/01/15 |
9.73 |
-0.09 |
-0.92 |
| 2025/01/14 |
9.82 |
0.14 |
1.45 |
| 2025/01/13 |
9.68 |
-0.26 |
-2.62 |
| 2025/01/10 |
9.94 |
0.01 |
0.1 |
| 2025/01/09 |
9.93 |
-0.26 |
-2.55 |
| 2025/01/08 |
10.19 |
0 |
0 |
| 2025/01/07 |
10.19 |
0.1 |
0.99 |
| 2025/01/06 |
10.09 |
0.15 |
1.51 |
| 2025/01/03 |
9.94 |
0.04 |
0.4 |
| 2025/01/02 |
9.90 |
-0.14 |
-1.39 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.04 |
0.03 |
0.3 |
| 2024/12/30 |
10.01 |
-0.06 |
-0.6 |
| 2024/12/27 |
10.07 |
0.02 |
0.2 |
| 2024/12/26 |
10.05 |
-0.03 |
-0.3 |
| 2024/12/25 |
10.08 |
0.07 |
0.7 |
| 2024/12/24 |
10.01 |
0.01 |
0.1 |
| 2024/12/23 |
10.00 |
0 |
0 |
| 2024/12/20 |
10.00 |
0 |
0 |
| 2024/12/19 |
10.00 |
0 |
0 |
| 2024/12/18 |
10.00 |
0 |
0 |
| 2024/12/17 |
10.00 |
0 |
0 |
| 2024/12/16 |
10.00 |
0 |
0 |
| 2024/12/13 |
10.00 |
0 |
0 |
| 2024/12/12 |
10.00 |
-- |
-- |
| |
|
|
|
|