| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6866 |
0.1124 |
1.06 |
| 2025/01/17 |
10.5742 |
0.0212 |
0.2 |
| 2025/01/16 |
10.5530 |
0.0853 |
0.81 |
| 2025/01/15 |
10.4677 |
0.081 |
0.78 |
| 2025/01/14 |
10.3867 |
0.0799 |
0.78 |
| 2025/01/13 |
10.3068 |
0.0151 |
0.15 |
| 2025/01/10 |
10.2917 |
-0.1815 |
-1.73 |
| 2025/01/08 |
10.4732 |
0.0593 |
0.57 |
| 2025/01/07 |
10.4139 |
-0.0207 |
-0.2 |
| 2025/01/06 |
10.4346 |
-0.0516 |
-0.49 |
| 2025/01/03 |
10.4862 |
0.0518 |
0.5 |
| 2025/01/02 |
10.4344 |
0.0468 |
0.45 |
| 2024/12/31 |
10.3876 |
0.0082 |
0.08 |
| 2024/12/30 |
10.3794 |
-0.003 |
-0.03 |
| 2024/12/27 |
10.3824 |
-0.065 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4474 |
-0.01 |
-0.1 |
| 2024/12/24 |
10.4574 |
0.0476 |
0.46 |
| 2024/12/23 |
10.4098 |
0.0807 |
0.78 |
| 2024/12/20 |
10.3291 |
0.1101 |
1.08 |
| 2024/12/19 |
10.2190 |
-0.0507 |
-0.49 |
| 2024/12/18 |
10.2697 |
-0.2329 |
-2.22 |
| 2024/12/17 |
10.5026 |
-0.0866 |
-0.82 |
| 2024/12/16 |
10.5892 |
-0.0577 |
-0.54 |
| 2024/12/13 |
10.6469 |
-0.022 |
-0.21 |
| 2024/12/12 |
10.6689 |
-0.0363 |
-0.34 |
| 2024/12/11 |
10.7052 |
-0.0523 |
-0.49 |
| 2024/12/10 |
10.7575 |
-0.0594 |
-0.55 |
| 2024/12/09 |
10.8169 |
-0.0976 |
-0.89 |
| 2024/12/06 |
10.9145 |
-0.1104 |
-1 |
| 2024/12/05 |
11.0249 |
0.0253 |
0.23 |
|