| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.0590 |
-0.03 |
-0.3 |
| 2025/01/17 |
10.0890 |
-0.0098 |
-0.1 |
| 2025/01/16 |
10.0988 |
-0.0166 |
-0.16 |
| 2025/01/15 |
10.1154 |
0.0998 |
1 |
| 2025/01/14 |
10.0156 |
-0.0422 |
-0.42 |
| 2025/01/13 |
10.0578 |
0.0241 |
0.24 |
| 2025/01/10 |
10.0337 |
-0.0451 |
-0.45 |
| 2025/01/09 |
10.0788 |
0.0192 |
0.19 |
| 2025/01/08 |
10.0596 |
0.0451 |
0.45 |
| 2025/01/07 |
10.0145 |
-0.0544 |
-0.54 |
| 2025/01/06 |
10.0689 |
-0.0297 |
-0.29 |
| 2025/01/03 |
10.0986 |
-0.0049 |
-0.05 |
| 2025/01/02 |
10.1035 |
0.0333 |
0.33 |
| 2024/12/31 |
10.0702 |
0.0086 |
0.09 |
| 2024/12/30 |
10.0616 |
0.0369 |
0.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.0247 |
-0.0042 |
-0.04 |
| 2024/12/26 |
10.0289 |
0.0182 |
0.18 |
| 2024/12/24 |
10.0107 |
-0.003 |
-0.03 |
| 2024/12/23 |
10.0137 |
-0.0229 |
-0.23 |
| 2024/12/20 |
10.0366 |
0.0337 |
0.34 |
| 2024/12/19 |
10.0029 |
0.0291 |
0.29 |
| 2024/12/18 |
9.9738 |
-0.0743 |
-0.74 |
| 2024/12/17 |
10.0481 |
0.0039 |
0.04 |
| 2024/12/16 |
10.0442 |
-0.0084 |
-0.08 |
| 2024/12/13 |
10.0526 |
-0.0234 |
-0.23 |
| 2024/12/12 |
10.0760 |
-0.0317 |
-0.31 |
| 2024/12/11 |
10.1077 |
0.0133 |
0.13 |
| 2024/12/10 |
10.0944 |
-0.016 |
-0.16 |
| 2024/12/09 |
10.1104 |
0.0049 |
0.05 |
| 2024/12/06 |
10.1055 |
0.013 |
0.13 |
|