| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7482 |
-0.0022 |
-0.02 |
| 2025/01/17 |
10.7504 |
0.0267 |
0.25 |
| 2025/01/16 |
10.7237 |
0.002 |
0.02 |
| 2025/01/15 |
10.7217 |
0.0569 |
0.53 |
| 2025/01/14 |
10.6648 |
0.02 |
0.19 |
| 2025/01/13 |
10.6448 |
-0.0286 |
-0.27 |
| 2025/01/10 |
10.6734 |
-0.0258 |
-0.24 |
| 2025/01/09 |
10.6992 |
0.0098 |
0.09 |
| 2025/01/08 |
10.6894 |
-0.006 |
-0.06 |
| 2025/01/07 |
10.6954 |
-0.0161 |
-0.15 |
| 2025/01/06 |
10.7115 |
0.0224 |
0.21 |
| 2025/01/03 |
10.6891 |
0.0233 |
0.22 |
| 2025/01/02 |
10.6658 |
0.0162 |
0.15 |
| 2024/12/31 |
10.6496 |
-0.0004 |
0 |
| 2024/12/30 |
10.6500 |
0.0066 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.6434 |
-0.0167 |
-0.16 |
| 2024/12/26 |
10.6601 |
0.0033 |
0.03 |
| 2024/12/24 |
10.6568 |
0.0024 |
0.02 |
| 2024/12/23 |
10.6544 |
0.0081 |
0.08 |
| 2024/12/20 |
10.6463 |
0.0131 |
0.12 |
| 2024/12/19 |
10.6332 |
-0.0491 |
-0.46 |
| 2024/12/18 |
10.6823 |
-0.0128 |
-0.12 |
| 2024/12/17 |
10.6951 |
-0.0076 |
-0.07 |
| 2024/12/16 |
10.7027 |
-0.0009 |
-0.01 |
| 2024/12/13 |
10.7036 |
-0.0065 |
-0.06 |
| 2024/12/12 |
10.7101 |
-0.0222 |
-0.21 |
| 2024/12/11 |
10.7323 |
0.0149 |
0.14 |
| 2024/12/10 |
10.7174 |
-0.0137 |
-0.13 |
| 2024/12/09 |
10.7311 |
-0.003 |
-0.03 |
| 2024/12/06 |
10.7341 |
0.0141 |
0.13 |
|