| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7527 |
-0.002 |
-0.02 |
| 2025/01/17 |
10.7547 |
0.0268 |
0.25 |
| 2025/01/16 |
10.7279 |
0.0021 |
0.02 |
| 2025/01/15 |
10.7258 |
0.0571 |
0.54 |
| 2025/01/14 |
10.6687 |
0.0201 |
0.19 |
| 2025/01/13 |
10.6486 |
-0.0284 |
-0.27 |
| 2025/01/10 |
10.6770 |
-0.0258 |
-0.24 |
| 2025/01/09 |
10.7028 |
0.0099 |
0.09 |
| 2025/01/08 |
10.6929 |
-0.006 |
-0.06 |
| 2025/01/07 |
10.6989 |
-0.0161 |
-0.15 |
| 2025/01/06 |
10.7150 |
0.0225 |
0.21 |
| 2025/01/03 |
10.6925 |
0.0234 |
0.22 |
| 2025/01/02 |
10.6691 |
0.0163 |
0.15 |
| 2024/12/31 |
10.6528 |
-0.0004 |
0 |
| 2024/12/30 |
10.6532 |
0.0066 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.6466 |
-0.0167 |
-0.16 |
| 2024/12/26 |
10.6633 |
0.0032 |
0.03 |
| 2024/12/24 |
10.6601 |
0.0025 |
0.02 |
| 2024/12/23 |
10.6576 |
0.0081 |
0.08 |
| 2024/12/20 |
10.6495 |
0.0131 |
0.12 |
| 2024/12/19 |
10.6364 |
-0.0489 |
-0.46 |
| 2024/12/18 |
10.6853 |
-0.0128 |
-0.12 |
| 2024/12/17 |
10.6981 |
-0.0076 |
-0.07 |
| 2024/12/16 |
10.7057 |
-0.0009 |
-0.01 |
| 2024/12/13 |
10.7066 |
-0.0063 |
-0.06 |
| 2024/12/12 |
10.7129 |
-0.0222 |
-0.21 |
| 2024/12/11 |
10.7351 |
0.0149 |
0.14 |
| 2024/12/10 |
10.7202 |
-0.0136 |
-0.13 |
| 2024/12/09 |
10.7338 |
-0.003 |
-0.03 |
| 2024/12/06 |
10.7368 |
0.0141 |
0.13 |
|