| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4200 |
0.1 |
0.97 |
| 2025/01/17 |
10.3200 |
0.06 |
0.58 |
| 2025/01/16 |
10.2600 |
0.04 |
0.39 |
| 2025/01/15 |
10.2200 |
0.11 |
1.09 |
| 2025/01/14 |
10.1100 |
0.04 |
0.4 |
| 2025/01/13 |
10.0700 |
-0.01 |
-0.1 |
| 2025/01/10 |
10.0800 |
-0.23 |
-2.23 |
| 2025/01/08 |
10.3100 |
0.03 |
0.29 |
| 2025/01/07 |
10.2800 |
-0.14 |
-1.34 |
| 2025/01/06 |
10.4200 |
0.02 |
0.19 |
| 2025/01/03 |
10.4000 |
0.14 |
1.36 |
| 2025/01/02 |
10.2600 |
-0.03 |
-0.29 |
| 2024/12/31 |
10.2900 |
-0.02 |
-0.19 |
| 2024/12/30 |
10.3100 |
-0.07 |
-0.67 |
| 2024/12/27 |
10.3800 |
-0.11 |
-1.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4900 |
0 |
0 |
| 2024/12/24 |
10.4900 |
0.08 |
0.77 |
| 2024/12/23 |
10.4100 |
0.1 |
0.97 |
| 2024/12/20 |
10.3100 |
0.13 |
1.28 |
| 2024/12/19 |
10.1800 |
-0.09 |
-0.88 |
| 2024/12/18 |
10.2700 |
-0.32 |
-3.02 |
| 2024/12/17 |
10.5900 |
-0.11 |
-1.03 |
| 2024/12/16 |
10.7000 |
0.06 |
0.56 |
| 2024/12/13 |
10.6400 |
0.03 |
0.28 |
| 2024/12/12 |
10.6100 |
-0.05 |
-0.47 |
| 2024/12/11 |
10.6600 |
0.1 |
0.95 |
| 2024/12/10 |
10.5600 |
-0.15 |
-1.4 |
| 2024/12/09 |
10.7100 |
-0.07 |
-0.65 |
| 2024/12/06 |
10.7800 |
0.01 |
0.09 |
| 2024/12/05 |
10.7700 |
-0.05 |
-0.46 |
|