| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2961 |
0.0079 |
0.08 |
| 2025/01/17 |
10.2882 |
-0.0089 |
-0.09 |
| 2025/01/16 |
10.2971 |
0.0103 |
0.1 |
| 2025/01/15 |
10.2868 |
0.0299 |
0.29 |
| 2025/01/14 |
10.2569 |
0.0048 |
0.05 |
| 2025/01/13 |
10.2521 |
-0.002 |
-0.02 |
| 2025/01/10 |
10.2541 |
-0.0266 |
-0.26 |
| 2025/01/09 |
10.2807 |
0.0048 |
0.05 |
| 2025/01/08 |
10.2759 |
0.0029 |
0.03 |
| 2025/01/07 |
10.2730 |
-0.0025 |
-0.02 |
| 2025/01/06 |
10.2755 |
0.0021 |
0.02 |
| 2025/01/03 |
10.2734 |
-0.0086 |
-0.08 |
| 2025/01/02 |
10.2820 |
0.0033 |
0.03 |
| 2024/12/31 |
10.2787 |
-0.0004 |
0 |
| 2024/12/30 |
10.2791 |
0.023 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.2561 |
0.0011 |
0.01 |
| 2024/12/26 |
10.2550 |
0.0073 |
0.07 |
| 2024/12/24 |
10.2477 |
0.0031 |
0.03 |
| 2024/12/23 |
10.2446 |
-0.007 |
-0.07 |
| 2024/12/20 |
10.2516 |
0.0113 |
0.11 |
| 2024/12/19 |
10.2403 |
-0.0021 |
-0.02 |
| 2024/12/18 |
10.2424 |
-0.0321 |
-0.31 |
| 2024/12/17 |
10.2745 |
-0.001 |
-0.01 |
| 2024/12/16 |
10.2755 |
0.0013 |
0.01 |
| 2024/12/13 |
10.2742 |
-0.0116 |
-0.11 |
| 2024/12/12 |
10.2858 |
-0.0107 |
-0.1 |
| 2024/12/11 |
10.2965 |
-0.0014 |
-0.01 |
| 2024/12/10 |
10.2979 |
-0.0034 |
-0.03 |
| 2024/12/09 |
10.3013 |
-0.0032 |
-0.03 |
| 2024/12/06 |
10.3045 |
0.0136 |
0.13 |
|