| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4760 |
0.0513 |
0.49 |
| 2025/01/17 |
10.4247 |
0.054 |
0.52 |
| 2025/01/16 |
10.3707 |
-0.0064 |
-0.06 |
| 2025/01/15 |
10.3771 |
0.1294 |
1.26 |
| 2025/01/14 |
10.2477 |
0.0012 |
0.01 |
| 2025/01/13 |
10.2465 |
-0.0086 |
-0.08 |
| 2025/01/10 |
10.2551 |
-0.0956 |
-0.92 |
| 2025/01/08 |
10.3507 |
-0.0006 |
-0.01 |
| 2025/01/07 |
10.3513 |
-0.0798 |
-0.77 |
| 2025/01/06 |
10.4311 |
0.03 |
0.29 |
| 2025/01/03 |
10.4011 |
0.0673 |
0.65 |
| 2025/01/02 |
10.3338 |
-0.0105 |
-0.1 |
| 2024/12/31 |
10.3443 |
-0.0357 |
-0.34 |
| 2024/12/30 |
10.3800 |
-0.0415 |
-0.4 |
| 2024/12/27 |
10.4215 |
-0.074 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4955 |
0.0029 |
0.03 |
| 2024/12/24 |
10.4926 |
0.0605 |
0.58 |
| 2024/12/23 |
10.4321 |
0.0157 |
0.15 |
| 2024/12/20 |
10.4164 |
0.0646 |
0.62 |
| 2024/12/19 |
10.3518 |
-0.0161 |
-0.16 |
| 2024/12/18 |
10.3679 |
-0.1875 |
-1.78 |
| 2024/12/17 |
10.5554 |
-0.0206 |
-0.19 |
| 2024/12/16 |
10.5760 |
0.028 |
0.27 |
| 2024/12/13 |
10.5480 |
-0.0038 |
-0.04 |
| 2024/12/12 |
10.5518 |
-0.0453 |
-0.43 |
| 2024/12/11 |
10.5971 |
0.0436 |
0.41 |
| 2024/12/10 |
10.5535 |
-0.0336 |
-0.32 |
| 2024/12/09 |
10.5871 |
-0.0471 |
-0.44 |
| 2024/12/06 |
10.6342 |
0.0362 |
0.34 |
| 2024/12/05 |
10.5980 |
-0.0076 |
-0.07 |
|