| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
10.7911 |
0.0004 |
0 |
| 2025/01/21 |
10.7907 |
0.0005 |
0 |
| 2025/01/20 |
10.7902 |
0.0013 |
0.01 |
| 2025/01/17 |
10.7889 |
0.0004 |
0 |
| 2025/01/16 |
10.7885 |
0.0005 |
0 |
| 2025/01/15 |
10.7880 |
0.0004 |
0 |
| 2025/01/14 |
10.7876 |
0.0005 |
0 |
| 2025/01/13 |
10.7871 |
0.0013 |
0.01 |
| 2025/01/10 |
10.7858 |
0.0004 |
0 |
| 2025/01/09 |
10.7854 |
0.0005 |
0 |
| 2025/01/08 |
10.7849 |
0.0004 |
0 |
| 2025/01/07 |
10.7845 |
0.0005 |
0 |
| 2025/01/06 |
10.7840 |
0.0013 |
0.01 |
| 2025/01/03 |
10.7827 |
0.0004 |
0 |
| 2025/01/02 |
10.7823 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.7814 |
0.0005 |
0 |
| 2024/12/30 |
10.7809 |
0.0013 |
0.01 |
| 2024/12/27 |
10.7796 |
0.0004 |
0 |
| 2024/12/26 |
10.7792 |
0.0004 |
0 |
| 2024/12/25 |
10.7788 |
0.0005 |
0 |
| 2024/12/24 |
10.7783 |
0.0004 |
0 |
| 2024/12/23 |
10.7779 |
0.0013 |
0.01 |
| 2024/12/20 |
10.7766 |
0.0005 |
0 |
| 2024/12/19 |
10.7761 |
0.0004 |
0 |
| 2024/12/18 |
10.7757 |
0.0005 |
0 |
| 2024/12/17 |
10.7752 |
0.0004 |
0 |
| 2024/12/16 |
10.7748 |
0.0013 |
0.01 |
| 2024/12/13 |
10.7735 |
0.0005 |
0 |
| 2024/12/12 |
10.7730 |
0.0004 |
0 |
| 2024/12/11 |
10.7726 |
0.0005 |
0 |
|