| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.0843 |
0.0205 |
0.2 |
| 2025/01/17 |
10.0638 |
0.0101 |
0.1 |
| 2025/01/16 |
10.0537 |
0.011 |
0.11 |
| 2025/01/15 |
10.0427 |
0.0434 |
0.43 |
| 2025/01/14 |
9.9993 |
0.0094 |
0.09 |
| 2025/01/13 |
9.9899 |
-0.0173 |
-0.17 |
| 2025/01/10 |
10.0072 |
-0.0244 |
-0.24 |
| 2025/01/08 |
10.0316 |
-0.0098 |
-0.1 |
| 2025/01/07 |
10.0414 |
-0.0194 |
-0.19 |
| 2025/01/06 |
10.0608 |
0.0125 |
0.12 |
| 2025/01/03 |
10.0483 |
0.0116 |
0.12 |
| 2025/01/02 |
10.0367 |
-0.0439 |
-0.44 |
| 2024/12/31 |
10.0806 |
0.005 |
0.05 |
| 2024/12/30 |
10.0756 |
0.0026 |
0.03 |
| 2024/12/27 |
10.0730 |
-0.0025 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.0755 |
0.0046 |
0.05 |
| 2024/12/24 |
10.0709 |
0.0034 |
0.03 |
| 2024/12/23 |
10.0675 |
-0.0035 |
-0.03 |
| 2024/12/20 |
10.0710 |
0.0084 |
0.08 |
| 2024/12/19 |
10.0626 |
-0.0579 |
-0.57 |
| 2024/12/18 |
10.1205 |
-0.0149 |
-0.15 |
| 2024/12/17 |
10.1354 |
-0.0133 |
-0.13 |
| 2024/12/16 |
10.1487 |
0.0001 |
0 |
| 2024/12/13 |
10.1486 |
-0.0194 |
-0.19 |
| 2024/12/12 |
10.1680 |
-0.0118 |
-0.12 |
| 2024/12/11 |
10.1798 |
0.0024 |
0.02 |
| 2024/12/10 |
10.1774 |
-0.0054 |
-0.05 |
| 2024/12/09 |
10.1828 |
-0.0001 |
0 |
| 2024/12/06 |
10.1829 |
0.0128 |
0.13 |
| 2024/12/05 |
10.1701 |
0.0034 |
0.03 |
|