| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5214 |
0.0538 |
0.51 |
| 2025/01/20 |
10.4676 |
0.012 |
0.11 |
| 2025/01/17 |
10.4556 |
0.0525 |
0.5 |
| 2025/01/16 |
10.4031 |
0.0445 |
0.43 |
| 2025/01/15 |
10.3586 |
0.1072 |
1.05 |
| 2025/01/14 |
10.2514 |
0.0025 |
0.02 |
| 2025/01/13 |
10.2489 |
0.0034 |
0.03 |
| 2025/01/10 |
10.2455 |
-0.1347 |
-1.3 |
| 2025/01/09 |
10.3802 |
0.0064 |
0.06 |
| 2025/01/08 |
10.3738 |
-0.0161 |
-0.15 |
| 2025/01/07 |
10.3899 |
-0.0595 |
-0.57 |
| 2025/01/06 |
10.4494 |
0.0761 |
0.73 |
| 2025/01/03 |
10.3733 |
0.005 |
0.05 |
| 2025/01/02 |
10.3683 |
-0.0142 |
-0.14 |
| 2024/12/31 |
10.3825 |
0.0122 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.3703 |
-0.057 |
-0.55 |
| 2024/12/27 |
10.4273 |
0.0136 |
0.13 |
| 2024/12/24 |
10.4137 |
0.0057 |
0.05 |
| 2024/12/23 |
10.4080 |
0.0208 |
0.2 |
| 2024/12/20 |
10.3872 |
0.0526 |
0.51 |
| 2024/12/19 |
10.3346 |
-0.105 |
-1.01 |
| 2024/12/18 |
10.4396 |
-0.1193 |
-1.13 |
| 2024/12/17 |
10.5589 |
-0.0062 |
-0.06 |
| 2024/12/16 |
10.5651 |
-0.0384 |
-0.36 |
| 2024/12/13 |
10.6035 |
-0.0576 |
-0.54 |
| 2024/12/12 |
10.6611 |
-0.0145 |
-0.14 |
| 2024/12/11 |
10.6756 |
0.0082 |
0.08 |
| 2024/12/10 |
10.6674 |
-0.0536 |
-0.5 |
| 2024/12/09 |
10.7210 |
0.009 |
0.08 |
| 2024/12/06 |
10.7120 |
-0.0119 |
-0.11 |
|