| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3734 |
0.0235 |
0.23 |
| 2025/01/20 |
10.3499 |
0.001 |
0.01 |
| 2025/01/17 |
10.3489 |
0.0195 |
0.19 |
| 2025/01/16 |
10.3294 |
0.0227 |
0.22 |
| 2025/01/15 |
10.3067 |
0.0504 |
0.49 |
| 2025/01/14 |
10.2563 |
-0.0006 |
-0.01 |
| 2025/01/13 |
10.2569 |
-0.0272 |
-0.26 |
| 2025/01/10 |
10.2841 |
-0.0304 |
-0.29 |
| 2025/01/09 |
10.3145 |
0.0034 |
0.03 |
| 2025/01/08 |
10.3111 |
-0.0225 |
-0.22 |
| 2025/01/07 |
10.3336 |
-0.0085 |
-0.08 |
| 2025/01/06 |
10.3421 |
0.0005 |
0 |
| 2025/01/03 |
10.3416 |
0.0041 |
0.04 |
| 2025/01/02 |
10.3375 |
0.0076 |
0.07 |
| 2024/12/31 |
10.3299 |
0.0034 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.3265 |
0.007 |
0.07 |
| 2024/12/27 |
10.3195 |
0.0022 |
0.02 |
| 2024/12/24 |
10.3173 |
0.0005 |
0 |
| 2024/12/23 |
10.3168 |
-0.0059 |
-0.06 |
| 2024/12/20 |
10.3227 |
0.0027 |
0.03 |
| 2024/12/19 |
10.3200 |
-0.0577 |
-0.56 |
| 2024/12/18 |
10.3777 |
-0.0173 |
-0.17 |
| 2024/12/17 |
10.3950 |
-0.0111 |
-0.11 |
| 2024/12/16 |
10.4061 |
-0.0089 |
-0.09 |
| 2024/12/13 |
10.4150 |
-0.0242 |
-0.23 |
| 2024/12/12 |
10.4392 |
-0.0162 |
-0.15 |
| 2024/12/11 |
10.4554 |
0.0001 |
0 |
| 2024/12/10 |
10.4553 |
-0.0077 |
-0.07 |
| 2024/12/09 |
10.4630 |
-0.0003 |
0 |
| 2024/12/06 |
10.4633 |
0.0213 |
0.2 |
|