| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8600 |
0.08 |
0.74 |
| 2025/01/17 |
10.7800 |
0.04 |
0.37 |
| 2025/01/16 |
10.7400 |
0.15 |
1.42 |
| 2025/01/15 |
10.5900 |
0.11 |
1.05 |
| 2025/01/14 |
10.4800 |
0.08 |
0.77 |
| 2025/01/13 |
10.4000 |
-0.07 |
-0.67 |
| 2025/01/10 |
10.4700 |
-0.13 |
-1.23 |
| 2025/01/08 |
10.6000 |
-0.04 |
-0.38 |
| 2025/01/07 |
10.6400 |
0.01 |
0.09 |
| 2025/01/06 |
10.6300 |
-0.06 |
-0.56 |
| 2025/01/03 |
10.6900 |
0.03 |
0.28 |
| 2025/01/02 |
10.6600 |
-0.03 |
-0.28 |
| 2024/12/31 |
10.6900 |
0 |
0 |
| 2024/12/30 |
10.6900 |
0 |
0 |
| 2024/12/27 |
10.6900 |
-0.03 |
-0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.7200 |
0.01 |
0.09 |
| 2024/12/24 |
10.7100 |
0.08 |
0.75 |
| 2024/12/23 |
10.6300 |
0.06 |
0.57 |
| 2024/12/20 |
10.5700 |
0.11 |
1.05 |
| 2024/12/19 |
10.4600 |
0.03 |
0.29 |
| 2024/12/18 |
10.4300 |
-0.2 |
-1.88 |
| 2024/12/17 |
10.6300 |
-0.01 |
-0.09 |
| 2024/12/16 |
10.6400 |
-0.05 |
-0.47 |
| 2024/12/13 |
10.6900 |
-0.02 |
-0.19 |
| 2024/12/12 |
10.7100 |
0.01 |
0.09 |
| 2024/12/11 |
10.7000 |
-0.07 |
-0.65 |
| 2024/12/10 |
10.7700 |
-0.04 |
-0.37 |
| 2024/12/09 |
10.8100 |
-0.16 |
-1.46 |
| 2024/12/06 |
10.9700 |
-0.12 |
-1.08 |
| 2024/12/05 |
11.0900 |
0.07 |
0.64 |
|