| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.8816 |
-0.0446 |
-0.41 |
| 2025/01/17 |
10.9262 |
-0.0103 |
-0.09 |
| 2025/01/16 |
10.9365 |
-0.0341 |
-0.31 |
| 2025/01/15 |
10.9706 |
0.0619 |
0.57 |
| 2025/01/14 |
10.9087 |
-0.0438 |
-0.4 |
| 2025/01/13 |
10.9525 |
0.0491 |
0.45 |
| 2025/01/10 |
10.9034 |
-0.02 |
-0.18 |
| 2025/01/09 |
10.9234 |
0.0264 |
0.24 |
| 2025/01/08 |
10.8970 |
0.0508 |
0.47 |
| 2025/01/07 |
10.8462 |
-0.0444 |
-0.41 |
| 2025/01/06 |
10.8906 |
-0.0159 |
-0.15 |
| 2025/01/03 |
10.9065 |
0.0071 |
0.07 |
| 2025/01/02 |
10.8994 |
0.0322 |
0.3 |
| 2024/12/31 |
10.8672 |
0.0199 |
0.18 |
| 2024/12/30 |
10.8473 |
0.0234 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.8239 |
0.006 |
0.06 |
| 2024/12/26 |
10.8179 |
0.0158 |
0.15 |
| 2024/12/24 |
10.8021 |
-0.0027 |
-0.02 |
| 2024/12/23 |
10.8048 |
-0.0083 |
-0.08 |
| 2024/12/20 |
10.8131 |
0.0195 |
0.18 |
| 2024/12/19 |
10.7936 |
0.0633 |
0.59 |
| 2024/12/18 |
10.7303 |
-0.0448 |
-0.42 |
| 2024/12/17 |
10.7751 |
0.0089 |
0.08 |
| 2024/12/16 |
10.7662 |
-0.0066 |
-0.06 |
| 2024/12/13 |
10.7728 |
-0.0062 |
-0.06 |
| 2024/12/12 |
10.7790 |
-0.0185 |
-0.17 |
| 2024/12/11 |
10.7975 |
0.0218 |
0.2 |
| 2024/12/10 |
10.7757 |
-0.0136 |
-0.13 |
| 2024/12/09 |
10.7893 |
0.0173 |
0.16 |
| 2024/12/06 |
10.7720 |
0.0039 |
0.04 |
|