| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2524 |
0.0137 |
0.13 |
| 2025/01/20 |
10.2387 |
0.0089 |
0.09 |
| 2025/01/17 |
10.2298 |
0.008 |
0.08 |
| 2025/01/16 |
10.2218 |
0.004 |
0.04 |
| 2025/01/15 |
10.2178 |
0.0431 |
0.42 |
| 2025/01/14 |
10.1747 |
0.0122 |
0.12 |
| 2025/01/13 |
10.1625 |
-0.0114 |
-0.11 |
| 2025/01/10 |
10.1739 |
-0.0273 |
-0.27 |
| 2025/01/09 |
10.2012 |
0.0011 |
0.01 |
| 2025/01/08 |
10.2001 |
-0.0092 |
-0.09 |
| 2025/01/07 |
10.2093 |
-0.0093 |
-0.09 |
| 2025/01/06 |
10.2186 |
0.0135 |
0.13 |
| 2025/01/03 |
10.2051 |
0.0141 |
0.14 |
| 2025/01/02 |
10.1910 |
0.0179 |
0.18 |
| 2024/12/31 |
10.1731 |
-0.003 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1761 |
0.0083 |
0.08 |
| 2024/12/27 |
10.1678 |
-0.0003 |
0 |
| 2024/12/24 |
10.1681 |
0.0025 |
0.02 |
| 2024/12/23 |
10.1656 |
-0.0014 |
-0.01 |
| 2024/12/20 |
10.1670 |
0.0089 |
0.09 |
| 2024/12/19 |
10.1581 |
-0.0257 |
-0.25 |
| 2024/12/18 |
10.1838 |
-0.0285 |
-0.28 |
| 2024/12/17 |
10.2123 |
-0.01 |
-0.1 |
| 2024/12/16 |
10.2223 |
0.0007 |
0.01 |
| 2024/12/13 |
10.2216 |
-0.0133 |
-0.13 |
| 2024/12/12 |
10.2349 |
-0.0056 |
-0.05 |
| 2024/12/11 |
10.2405 |
-0.002 |
-0.02 |
| 2024/12/10 |
10.2425 |
-0.0033 |
-0.03 |
| 2024/12/09 |
10.2458 |
-0.0022 |
-0.02 |
| 2024/12/06 |
10.2480 |
0.0127 |
0.12 |
|