| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7451 |
0.0058 |
0.05 |
| 2025/01/20 |
10.7393 |
0.0094 |
0.09 |
| 2025/01/17 |
10.7299 |
0.0075 |
0.07 |
| 2025/01/16 |
10.7224 |
0.0284 |
0.27 |
| 2025/01/15 |
10.6940 |
-0.0042 |
-0.04 |
| 2025/01/14 |
10.6982 |
-0.0193 |
-0.18 |
| 2025/01/13 |
10.7175 |
-0.0039 |
-0.04 |
| 2025/01/10 |
10.7214 |
-0.0059 |
-0.05 |
| 2025/01/09 |
10.7273 |
0.0161 |
0.15 |
| 2025/01/08 |
10.7112 |
0.0352 |
0.33 |
| 2025/01/07 |
10.6760 |
-0.03 |
-0.28 |
| 2025/01/06 |
10.7060 |
-0.033 |
-0.31 |
| 2025/01/03 |
10.7390 |
0.0054 |
0.05 |
| 2025/01/02 |
10.7336 |
0.0244 |
0.23 |
| 2024/12/30 |
10.7092 |
-0.0186 |
-0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.7278 |
0.0309 |
0.29 |
| 2024/12/23 |
10.6969 |
0.0115 |
0.11 |
| 2024/12/20 |
10.6854 |
-0.0021 |
-0.02 |
| 2024/12/19 |
10.6875 |
-0.0127 |
-0.12 |
| 2024/12/18 |
10.7002 |
0.0182 |
0.17 |
| 2024/12/17 |
10.6820 |
0.0128 |
0.12 |
| 2024/12/16 |
10.6692 |
0.0029 |
0.03 |
| 2024/12/13 |
10.6663 |
0.0073 |
0.07 |
| 2024/12/12 |
10.6590 |
-0.0466 |
-0.44 |
| 2024/12/11 |
10.7056 |
0.0171 |
0.16 |
| 2024/12/10 |
10.6885 |
0.0945 |
0.89 |
| 2024/12/09 |
10.5940 |
-0.0787 |
-0.74 |
| 2024/12/06 |
10.6727 |
0.0109 |
0.1 |
| 2024/12/05 |
10.6618 |
-0.0012 |
-0.01 |
| 2024/12/04 |
10.6630 |
0.0455 |
0.43 |
|