| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4635 |
-0.044 |
-0.42 |
| 2025/01/17 |
10.5075 |
0.0022 |
0.02 |
| 2025/01/16 |
10.5053 |
-0.0331 |
-0.31 |
| 2025/01/15 |
10.5384 |
0.0333 |
0.32 |
| 2025/01/14 |
10.5051 |
-0.0398 |
-0.38 |
| 2025/01/13 |
10.5449 |
0.0424 |
0.4 |
| 2025/01/10 |
10.5025 |
0.0055 |
0.05 |
| 2025/01/09 |
10.4970 |
0.0208 |
0.2 |
| 2025/01/08 |
10.4762 |
0.0411 |
0.39 |
| 2025/01/07 |
10.4351 |
-0.0339 |
-0.32 |
| 2025/01/06 |
10.4690 |
-0.0104 |
-0.1 |
| 2025/01/03 |
10.4794 |
0.0176 |
0.17 |
| 2025/01/02 |
10.4618 |
0.0284 |
0.27 |
| 2024/12/31 |
10.4334 |
0.0206 |
0.2 |
| 2024/12/30 |
10.4128 |
0.0037 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4091 |
0.009 |
0.09 |
| 2024/12/26 |
10.4001 |
0.0096 |
0.09 |
| 2024/12/24 |
10.3905 |
-0.0045 |
-0.04 |
| 2024/12/23 |
10.3950 |
0.0012 |
0.01 |
| 2024/12/20 |
10.3938 |
0.0085 |
0.08 |
| 2024/12/19 |
10.3853 |
0.0489 |
0.47 |
| 2024/12/18 |
10.3364 |
-0.0079 |
-0.08 |
| 2024/12/17 |
10.3443 |
0.0082 |
0.08 |
| 2024/12/16 |
10.3361 |
-0.0047 |
-0.05 |
| 2024/12/13 |
10.3408 |
0.0062 |
0.06 |
| 2024/12/12 |
10.3346 |
-0.0063 |
-0.06 |
| 2024/12/11 |
10.3409 |
0.0215 |
0.21 |
| 2024/12/10 |
10.3194 |
-0.0092 |
-0.09 |
| 2024/12/09 |
10.3286 |
0.0212 |
0.21 |
| 2024/12/06 |
10.3074 |
-0.0041 |
-0.04 |
|