| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2035 |
-0.0417 |
-0.41 |
| 2025/01/17 |
10.2452 |
-0.0026 |
-0.03 |
| 2025/01/16 |
10.2478 |
-0.0256 |
-0.25 |
| 2025/01/15 |
10.2734 |
0.0963 |
0.95 |
| 2025/01/14 |
10.1771 |
-0.0429 |
-0.42 |
| 2025/01/13 |
10.2200 |
0.0517 |
0.51 |
| 2025/01/10 |
10.1683 |
-0.0153 |
-0.15 |
| 2025/01/09 |
10.1836 |
0.0025 |
0.02 |
| 2025/01/08 |
10.1811 |
0.0669 |
0.66 |
| 2025/01/07 |
10.1142 |
-0.0487 |
-0.48 |
| 2025/01/06 |
10.1629 |
-0.019 |
-0.19 |
| 2025/01/03 |
10.1819 |
-0.0056 |
-0.05 |
| 2025/01/02 |
10.1875 |
0.0328 |
0.32 |
| 2024/12/31 |
10.1547 |
0.0066 |
0.07 |
| 2024/12/30 |
10.1481 |
0.027 |
0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.1211 |
-0.0186 |
-0.18 |
| 2024/12/26 |
10.1397 |
0.013 |
0.13 |
| 2024/12/24 |
10.1267 |
0.0108 |
0.11 |
| 2024/12/23 |
10.1159 |
-0.0155 |
-0.15 |
| 2024/12/20 |
10.1314 |
0.0263 |
0.26 |
| 2024/12/19 |
10.1051 |
0.0163 |
0.16 |
| 2024/12/18 |
10.0888 |
-0.0735 |
-0.72 |
| 2024/12/17 |
10.1623 |
0.0042 |
0.04 |
| 2024/12/16 |
10.1581 |
-0.0176 |
-0.17 |
| 2024/12/13 |
10.1757 |
-0.0246 |
-0.24 |
| 2024/12/12 |
10.2003 |
-0.0379 |
-0.37 |
| 2024/12/11 |
10.2382 |
0.0074 |
0.07 |
| 2024/12/10 |
10.2308 |
-0.0139 |
-0.14 |
| 2024/12/09 |
10.2447 |
0.0008 |
0.01 |
| 2024/12/06 |
10.2439 |
-0.0032 |
-0.03 |
|