| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1191 |
-0.0033 |
-0.03 |
| 2025/01/17 |
10.1224 |
0.027 |
0.27 |
| 2025/01/16 |
10.0954 |
-0.0192 |
-0.19 |
| 2025/01/15 |
10.1146 |
0.0692 |
0.69 |
| 2025/01/14 |
10.0454 |
-0.0006 |
-0.01 |
| 2025/01/13 |
10.0460 |
-0.0058 |
-0.06 |
| 2025/01/10 |
10.0518 |
-0.0216 |
-0.21 |
| 2025/01/09 |
10.0734 |
0.0107 |
0.11 |
| 2025/01/08 |
10.0627 |
0.003 |
0.03 |
| 2025/01/07 |
10.0597 |
-0.0214 |
-0.21 |
| 2025/01/06 |
10.0811 |
0.014 |
0.14 |
| 2025/01/03 |
10.0671 |
0.0193 |
0.19 |
| 2025/01/02 |
10.0478 |
0.0222 |
0.22 |
| 2024/12/31 |
10.0256 |
0.0051 |
0.05 |
| 2024/12/30 |
10.0205 |
0.0062 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.0143 |
-0.0128 |
-0.13 |
| 2024/12/26 |
10.0271 |
0.0034 |
0.03 |
| 2024/12/24 |
10.0237 |
0.0028 |
0.03 |
| 2024/12/23 |
10.0209 |
0.0031 |
0.03 |
| 2024/12/20 |
10.0178 |
0.0137 |
0.14 |
| 2024/12/19 |
10.0041 |
-0.0267 |
-0.27 |
| 2024/12/18 |
10.0308 |
-0.0185 |
-0.18 |
| 2024/12/17 |
10.0493 |
-0.0054 |
-0.05 |
| 2024/12/16 |
10.0547 |
-0.0052 |
-0.05 |
| 2024/12/13 |
10.0599 |
-0.0128 |
-0.13 |
| 2024/12/12 |
10.0727 |
-0.0165 |
-0.16 |
| 2024/12/11 |
10.0892 |
0.0176 |
0.17 |
| 2024/12/10 |
10.0716 |
-0.0051 |
-0.05 |
| 2024/12/09 |
10.0767 |
-0.0039 |
-0.04 |
| 2024/12/06 |
10.0806 |
0.0163 |
0.16 |
|