| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4955 |
0.0214 |
0.2 |
| 2025/01/17 |
10.4741 |
0.0105 |
0.1 |
| 2025/01/16 |
10.4636 |
0.0114 |
0.11 |
| 2025/01/15 |
10.4522 |
0.0452 |
0.43 |
| 2025/01/14 |
10.4070 |
0.0098 |
0.09 |
| 2025/01/13 |
10.3972 |
-0.018 |
-0.17 |
| 2025/01/10 |
10.4152 |
-0.0254 |
-0.24 |
| 2025/01/08 |
10.4406 |
-0.0102 |
-0.1 |
| 2025/01/07 |
10.4508 |
-0.0202 |
-0.19 |
| 2025/01/06 |
10.4710 |
0.013 |
0.12 |
| 2025/01/03 |
10.4580 |
0.0121 |
0.12 |
| 2025/01/02 |
10.4459 |
0.0083 |
0.08 |
| 2024/12/31 |
10.4376 |
0.0053 |
0.05 |
| 2024/12/30 |
10.4323 |
0.0027 |
0.03 |
| 2024/12/27 |
10.4296 |
-0.0027 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4323 |
0.0048 |
0.05 |
| 2024/12/24 |
10.4275 |
0.0036 |
0.03 |
| 2024/12/23 |
10.4239 |
-0.0038 |
-0.04 |
| 2024/12/20 |
10.4277 |
0.0088 |
0.08 |
| 2024/12/19 |
10.4189 |
-0.06 |
-0.57 |
| 2024/12/18 |
10.4789 |
-0.0155 |
-0.15 |
| 2024/12/17 |
10.4944 |
-0.0137 |
-0.13 |
| 2024/12/16 |
10.5081 |
0.0001 |
0 |
| 2024/12/13 |
10.5080 |
-0.0201 |
-0.19 |
| 2024/12/12 |
10.5281 |
-0.0122 |
-0.12 |
| 2024/12/11 |
10.5403 |
0.0025 |
0.02 |
| 2024/12/10 |
10.5378 |
-0.0056 |
-0.05 |
| 2024/12/09 |
10.5434 |
-0.0001 |
0 |
| 2024/12/06 |
10.5435 |
0.0132 |
0.13 |
| 2024/12/05 |
10.5303 |
0.0035 |
0.03 |
|