| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1600 |
0.0214 |
0.21 |
| 2025/01/17 |
10.1386 |
0.0034 |
0.03 |
| 2025/01/16 |
10.1352 |
0.0142 |
0.14 |
| 2025/01/15 |
10.1210 |
0.0411 |
0.41 |
| 2025/01/14 |
10.0799 |
0.0153 |
0.15 |
| 2025/01/13 |
10.0646 |
-0.0172 |
-0.17 |
| 2025/01/10 |
10.0818 |
-0.0218 |
-0.22 |
| 2025/01/08 |
10.1036 |
-0.0083 |
-0.08 |
| 2025/01/07 |
10.1119 |
-0.0174 |
-0.17 |
| 2025/01/06 |
10.1293 |
0.0143 |
0.14 |
| 2025/01/03 |
10.1150 |
0.0121 |
0.12 |
| 2025/01/02 |
10.1029 |
-0.0609 |
-0.6 |
| 2024/12/31 |
10.1638 |
0.0038 |
0.04 |
| 2024/12/30 |
10.1600 |
0.0057 |
0.06 |
| 2024/12/27 |
10.1543 |
-0.0033 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.1576 |
0.0074 |
0.07 |
| 2024/12/24 |
10.1502 |
0.0058 |
0.06 |
| 2024/12/23 |
10.1444 |
0.001 |
0.01 |
| 2024/12/20 |
10.1434 |
0.0077 |
0.08 |
| 2024/12/19 |
10.1357 |
-0.0602 |
-0.59 |
| 2024/12/18 |
10.1959 |
-0.0099 |
-0.1 |
| 2024/12/17 |
10.2058 |
-0.0084 |
-0.08 |
| 2024/12/16 |
10.2142 |
0.0026 |
0.03 |
| 2024/12/13 |
10.2116 |
-0.0173 |
-0.17 |
| 2024/12/12 |
10.2289 |
-0.0092 |
-0.09 |
| 2024/12/11 |
10.2381 |
0.001 |
0.01 |
| 2024/12/10 |
10.2371 |
-0.005 |
-0.05 |
| 2024/12/09 |
10.2421 |
0.0023 |
0.02 |
| 2024/12/06 |
10.2398 |
0.0141 |
0.14 |
| 2024/12/05 |
10.2257 |
0.0024 |
0.02 |
|