| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4756 |
0.0514 |
0.49 |
| 2025/01/17 |
10.4242 |
0.0539 |
0.52 |
| 2025/01/16 |
10.3703 |
-0.0064 |
-0.06 |
| 2025/01/15 |
10.3767 |
0.1294 |
1.26 |
| 2025/01/14 |
10.2473 |
0.0012 |
0.01 |
| 2025/01/13 |
10.2461 |
-0.0086 |
-0.08 |
| 2025/01/10 |
10.2547 |
-0.0956 |
-0.92 |
| 2025/01/08 |
10.3503 |
-0.0006 |
-0.01 |
| 2025/01/07 |
10.3509 |
-0.0799 |
-0.77 |
| 2025/01/06 |
10.4308 |
0.03 |
0.29 |
| 2025/01/03 |
10.4008 |
0.0674 |
0.65 |
| 2025/01/02 |
10.3334 |
-0.0105 |
-0.1 |
| 2024/12/31 |
10.3439 |
-0.0358 |
-0.34 |
| 2024/12/30 |
10.3797 |
-0.0414 |
-0.4 |
| 2024/12/27 |
10.4211 |
-0.074 |
-0.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4951 |
0.0029 |
0.03 |
| 2024/12/24 |
10.4922 |
0.0605 |
0.58 |
| 2024/12/23 |
10.4317 |
0.0157 |
0.15 |
| 2024/12/20 |
10.4160 |
0.0645 |
0.62 |
| 2024/12/19 |
10.3515 |
-0.0161 |
-0.16 |
| 2024/12/18 |
10.3676 |
-0.1874 |
-1.78 |
| 2024/12/17 |
10.5550 |
-0.0207 |
-0.2 |
| 2024/12/16 |
10.5757 |
0.028 |
0.27 |
| 2024/12/13 |
10.5477 |
-0.0038 |
-0.04 |
| 2024/12/12 |
10.5515 |
-0.0453 |
-0.43 |
| 2024/12/11 |
10.5968 |
0.0436 |
0.41 |
| 2024/12/10 |
10.5532 |
-0.0335 |
-0.32 |
| 2024/12/09 |
10.5867 |
-0.0472 |
-0.44 |
| 2024/12/06 |
10.6339 |
0.0363 |
0.34 |
| 2024/12/05 |
10.5976 |
-0.0077 |
-0.07 |
|