| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1500 |
0.04 |
0.4 |
| 2025/01/20 |
10.1100 |
0.09 |
0.9 |
| 2025/01/17 |
10.0200 |
0.06 |
0.6 |
| 2025/01/16 |
9.9600 |
0.02 |
0.2 |
| 2025/01/15 |
9.9400 |
-0.04 |
-0.4 |
| 2025/01/14 |
9.9800 |
0.13 |
1.32 |
| 2025/01/13 |
9.8500 |
-0.04 |
-0.4 |
| 2025/01/10 |
9.8900 |
-0.1 |
-1 |
| 2025/01/09 |
9.9900 |
-0.02 |
-0.2 |
| 2025/01/08 |
10.0100 |
0.03 |
0.3 |
| 2025/01/07 |
9.9800 |
0 |
0 |
| 2025/01/06 |
9.9800 |
0.03 |
0.3 |
| 2025/01/03 |
9.9500 |
-0.05 |
-0.5 |
| 2025/01/02 |
10.0000 |
-0.18 |
-1.77 |
| 2024/12/31 |
10.1800 |
-0.06 |
-0.59 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.2400 |
0 |
0 |
| 2024/12/27 |
10.2400 |
-0.01 |
-0.1 |
| 2024/12/24 |
10.2500 |
0.12 |
1.18 |
| 2024/12/23 |
10.1300 |
0.03 |
0.3 |
| 2024/12/20 |
10.1000 |
-0.01 |
-0.1 |
| 2024/12/19 |
10.1100 |
0.09 |
0.9 |
| 2024/12/18 |
10.0200 |
0.01 |
0.1 |
| 2024/12/17 |
10.0100 |
0.05 |
0.5 |
| 2024/12/16 |
9.9600 |
-0.09 |
-0.9 |
| 2024/12/13 |
10.0500 |
-0.14 |
-1.37 |
| 2024/12/12 |
10.1900 |
0.07 |
0.69 |
| 2024/12/11 |
10.1200 |
0.01 |
0.1 |
| 2024/12/10 |
10.1100 |
0.06 |
0.6 |
| 2024/12/09 |
10.0500 |
0.06 |
0.6 |
| 2024/12/06 |
9.9900 |
0.05 |
0.5 |
|