| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4171 |
-0.043 |
-0.41 |
| 2025/01/17 |
10.4601 |
-0.0101 |
-0.1 |
| 2025/01/16 |
10.4702 |
-0.033 |
-0.31 |
| 2025/01/15 |
10.5032 |
0.0593 |
0.57 |
| 2025/01/14 |
10.4439 |
-0.0419 |
-0.4 |
| 2025/01/13 |
10.4858 |
0.0474 |
0.45 |
| 2025/01/10 |
10.4384 |
-0.0194 |
-0.19 |
| 2025/01/09 |
10.4578 |
0.0229 |
0.22 |
| 2025/01/08 |
10.4349 |
0.0487 |
0.47 |
| 2025/01/07 |
10.3862 |
-0.0425 |
-0.41 |
| 2025/01/06 |
10.4287 |
-0.0155 |
-0.15 |
| 2025/01/03 |
10.4442 |
0.0071 |
0.07 |
| 2025/01/02 |
10.4371 |
0.0315 |
0.3 |
| 2024/12/31 |
10.4056 |
0.0191 |
0.18 |
| 2024/12/30 |
10.3865 |
0.0225 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.3640 |
0.0061 |
0.06 |
| 2024/12/26 |
10.3579 |
0.0163 |
0.16 |
| 2024/12/24 |
10.3416 |
-0.0011 |
-0.01 |
| 2024/12/23 |
10.3427 |
-0.008 |
-0.08 |
| 2024/12/20 |
10.3507 |
0.0191 |
0.18 |
| 2024/12/19 |
10.3316 |
0.0567 |
0.55 |
| 2024/12/18 |
10.2749 |
-0.0423 |
-0.41 |
| 2024/12/17 |
10.3172 |
0.0085 |
0.08 |
| 2024/12/16 |
10.3087 |
-0.0063 |
-0.06 |
| 2024/12/13 |
10.3150 |
-0.0059 |
-0.06 |
| 2024/12/12 |
10.3209 |
-0.0177 |
-0.17 |
| 2024/12/11 |
10.3386 |
0.0211 |
0.2 |
| 2024/12/10 |
10.3175 |
-0.0127 |
-0.12 |
| 2024/12/09 |
10.3302 |
0.0166 |
0.16 |
| 2024/12/06 |
10.3136 |
0.0033 |
0.03 |
|