| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6242 |
0.0098 |
0.09 |
| 2025/01/17 |
10.6144 |
-0.0006 |
-0.01 |
| 2025/01/16 |
10.6150 |
0.015 |
0.14 |
| 2025/01/15 |
10.6000 |
0.0225 |
0.21 |
| 2025/01/14 |
10.5775 |
0.0063 |
0.06 |
| 2025/01/13 |
10.5712 |
-0.008 |
-0.08 |
| 2025/01/10 |
10.5792 |
-0.0167 |
-0.16 |
| 2025/01/08 |
10.5959 |
0.002 |
0.02 |
| 2025/01/07 |
10.5939 |
-0.0033 |
-0.03 |
| 2025/01/06 |
10.5972 |
0.0004 |
0 |
| 2025/01/03 |
10.5968 |
-0.0036 |
-0.03 |
| 2025/01/02 |
10.6004 |
0.0026 |
0.02 |
| 2024/12/31 |
10.5978 |
-0.0016 |
-0.02 |
| 2024/12/30 |
10.5994 |
0.0136 |
0.13 |
| 2024/12/27 |
10.5858 |
0.0011 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5847 |
0.003 |
0.03 |
| 2024/12/24 |
10.5817 |
-0.0012 |
-0.01 |
| 2024/12/23 |
10.5829 |
-0.0034 |
-0.03 |
| 2024/12/20 |
10.5863 |
0.0081 |
0.08 |
| 2024/12/19 |
10.5782 |
-0.0092 |
-0.09 |
| 2024/12/18 |
10.5874 |
-0.0218 |
-0.21 |
| 2024/12/17 |
10.6092 |
-0.0022 |
-0.02 |
| 2024/12/16 |
10.6114 |
0.002 |
0.02 |
| 2024/12/13 |
10.6094 |
-0.0104 |
-0.1 |
| 2024/12/12 |
10.6198 |
-0.0088 |
-0.08 |
| 2024/12/11 |
10.6286 |
-0.0017 |
-0.02 |
| 2024/12/10 |
10.6303 |
-0.0029 |
-0.03 |
| 2024/12/09 |
10.6332 |
0.0006 |
0.01 |
| 2024/12/06 |
10.6326 |
0.0084 |
0.08 |
| 2024/12/05 |
10.6242 |
-0.0042 |
-0.04 |
|