| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4300 |
0.0067 |
0.06 |
| 2025/01/20 |
10.4233 |
0.0055 |
0.05 |
| 2025/01/17 |
10.4178 |
0.0252 |
0.24 |
| 2025/01/16 |
10.3926 |
0.0108 |
0.1 |
| 2025/01/15 |
10.3818 |
0.0373 |
0.36 |
| 2025/01/14 |
10.3445 |
0.0014 |
0.01 |
| 2025/01/13 |
10.3431 |
-0.0273 |
-0.26 |
| 2025/01/10 |
10.3704 |
-0.0257 |
-0.25 |
| 2025/01/09 |
10.3961 |
0.0091 |
0.09 |
| 2025/01/08 |
10.3870 |
-0.0264 |
-0.25 |
| 2025/01/07 |
10.4134 |
0.0026 |
0.02 |
| 2025/01/06 |
10.4108 |
-0.0105 |
-0.1 |
| 2025/01/03 |
10.4213 |
0.0006 |
0.01 |
| 2025/01/02 |
10.4207 |
0.0019 |
0.02 |
| 2024/12/31 |
10.4188 |
0.011 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.4078 |
0.0073 |
0.07 |
| 2024/12/27 |
10.4005 |
-0.0001 |
0 |
| 2024/12/24 |
10.4006 |
-0.0012 |
-0.01 |
| 2024/12/23 |
10.4018 |
0.0048 |
0.05 |
| 2024/12/20 |
10.3970 |
-0.0032 |
-0.03 |
| 2024/12/19 |
10.4002 |
-0.0609 |
-0.58 |
| 2024/12/18 |
10.4611 |
0.0005 |
0 |
| 2024/12/17 |
10.4606 |
-0.013 |
-0.12 |
| 2024/12/16 |
10.4736 |
-0.0127 |
-0.12 |
| 2024/12/13 |
10.4863 |
-0.0154 |
-0.15 |
| 2024/12/12 |
10.5017 |
-0.0193 |
-0.18 |
| 2024/12/11 |
10.5210 |
0.0079 |
0.08 |
| 2024/12/10 |
10.5131 |
-0.0087 |
-0.08 |
| 2024/12/09 |
10.5218 |
0.0019 |
0.02 |
| 2024/12/06 |
10.5199 |
0.0216 |
0.21 |
|