| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1874 |
-0.0115 |
-0.11 |
| 2025/01/17 |
10.1989 |
0.0109 |
0.11 |
| 2025/01/16 |
10.1880 |
-0.0097 |
-0.1 |
| 2025/01/15 |
10.1977 |
0.0553 |
0.55 |
| 2025/01/14 |
10.1424 |
-0.031 |
-0.3 |
| 2025/01/13 |
10.1734 |
0.0103 |
0.1 |
| 2025/01/10 |
10.1631 |
-0.0162 |
-0.16 |
| 2025/01/09 |
10.1793 |
0.0199 |
0.2 |
| 2025/01/08 |
10.1594 |
0.0191 |
0.19 |
| 2025/01/07 |
10.1403 |
-0.04 |
-0.39 |
| 2025/01/06 |
10.1803 |
-0.0171 |
-0.17 |
| 2025/01/03 |
10.1974 |
0.0089 |
0.09 |
| 2025/01/02 |
10.1885 |
0.0223 |
0.22 |
| 2024/12/31 |
10.1662 |
0.0113 |
0.11 |
| 2024/12/30 |
10.1549 |
0.0098 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.1451 |
-0.0004 |
0 |
| 2024/12/26 |
10.1455 |
0.0038 |
0.04 |
| 2024/12/24 |
10.1417 |
-0.0065 |
-0.06 |
| 2024/12/23 |
10.1482 |
-0.013 |
-0.13 |
| 2024/12/20 |
10.1612 |
0.0134 |
0.13 |
| 2024/12/19 |
10.1478 |
0 |
0 |
| 2024/12/18 |
10.1478 |
-0.0412 |
-0.4 |
| 2024/12/17 |
10.1890 |
-0.0101 |
-0.1 |
| 2024/12/16 |
10.1991 |
-0.0139 |
-0.14 |
| 2024/12/13 |
10.2130 |
-0.0135 |
-0.13 |
| 2024/12/12 |
10.2265 |
-0.0206 |
-0.2 |
| 2024/12/11 |
10.2471 |
0.009 |
0.09 |
| 2024/12/10 |
10.2381 |
-0.0139 |
-0.14 |
| 2024/12/09 |
10.2520 |
0.011 |
0.11 |
| 2024/12/06 |
10.2410 |
0.0061 |
0.06 |
|