| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5060 |
0.0538 |
0.51 |
| 2025/01/20 |
10.4522 |
0.012 |
0.11 |
| 2025/01/17 |
10.4402 |
0.0524 |
0.5 |
| 2025/01/16 |
10.3878 |
0.0442 |
0.43 |
| 2025/01/15 |
10.3436 |
0.1065 |
1.04 |
| 2025/01/14 |
10.2371 |
0.0032 |
0.03 |
| 2025/01/13 |
10.2339 |
0.0034 |
0.03 |
| 2025/01/10 |
10.2305 |
-0.1346 |
-1.3 |
| 2025/01/09 |
10.3651 |
0.0063 |
0.06 |
| 2025/01/08 |
10.3588 |
-0.016 |
-0.15 |
| 2025/01/07 |
10.3748 |
-0.0595 |
-0.57 |
| 2025/01/06 |
10.4343 |
0.076 |
0.73 |
| 2025/01/03 |
10.3583 |
0.0051 |
0.05 |
| 2025/01/02 |
10.3532 |
-0.0142 |
-0.14 |
| 2024/12/31 |
10.3674 |
0.0122 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.3552 |
-0.0569 |
-0.55 |
| 2024/12/27 |
10.4121 |
0.0137 |
0.13 |
| 2024/12/24 |
10.3984 |
0.0056 |
0.05 |
| 2024/12/23 |
10.3928 |
0.0209 |
0.2 |
| 2024/12/20 |
10.3719 |
0.0525 |
0.51 |
| 2024/12/19 |
10.3194 |
-0.1049 |
-1.01 |
| 2024/12/18 |
10.4243 |
-0.119 |
-1.13 |
| 2024/12/17 |
10.5433 |
-0.0062 |
-0.06 |
| 2024/12/16 |
10.5495 |
-0.0384 |
-0.36 |
| 2024/12/13 |
10.5879 |
-0.0575 |
-0.54 |
| 2024/12/12 |
10.6454 |
-0.0144 |
-0.14 |
| 2024/12/11 |
10.6598 |
0.0082 |
0.08 |
| 2024/12/10 |
10.6516 |
-0.0534 |
-0.5 |
| 2024/12/09 |
10.7050 |
0.0088 |
0.08 |
| 2024/12/06 |
10.6962 |
-0.0119 |
-0.11 |
|