| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7592 |
0.0082 |
0.08 |
| 2025/01/17 |
10.7510 |
-0.0084 |
-0.08 |
| 2025/01/16 |
10.7594 |
0.018 |
0.17 |
| 2025/01/15 |
10.7414 |
0.0302 |
0.28 |
| 2025/01/14 |
10.7112 |
0.0051 |
0.05 |
| 2025/01/13 |
10.7061 |
0 |
0 |
| 2025/01/10 |
10.7061 |
-0.0277 |
-0.26 |
| 2025/01/09 |
10.7338 |
0.005 |
0.05 |
| 2025/01/08 |
10.7288 |
0.0033 |
0.03 |
| 2025/01/07 |
10.7255 |
-0.0036 |
-0.03 |
| 2025/01/06 |
10.7291 |
0.0019 |
0.02 |
| 2025/01/03 |
10.7272 |
-0.0089 |
-0.08 |
| 2025/01/02 |
10.7361 |
0.0034 |
0.03 |
| 2024/12/31 |
10.7327 |
-0.0012 |
-0.01 |
| 2024/12/30 |
10.7339 |
0.0246 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.7093 |
-0.002 |
-0.02 |
| 2024/12/26 |
10.7113 |
0.008 |
0.07 |
| 2024/12/24 |
10.7033 |
0.0035 |
0.03 |
| 2024/12/23 |
10.6998 |
-0.0073 |
-0.07 |
| 2024/12/20 |
10.7071 |
0.0117 |
0.11 |
| 2024/12/19 |
10.6954 |
-0.0008 |
-0.01 |
| 2024/12/18 |
10.6962 |
-0.033 |
-0.31 |
| 2024/12/17 |
10.7292 |
-0.0011 |
-0.01 |
| 2024/12/16 |
10.7303 |
0.0011 |
0.01 |
| 2024/12/13 |
10.7292 |
-0.0128 |
-0.12 |
| 2024/12/12 |
10.7420 |
-0.0084 |
-0.08 |
| 2024/12/11 |
10.7504 |
-0.0014 |
-0.01 |
| 2024/12/10 |
10.7518 |
-0.0036 |
-0.03 |
| 2024/12/09 |
10.7554 |
-0.0033 |
-0.03 |
| 2024/12/06 |
10.7587 |
0.0147 |
0.14 |
|