| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2520 |
0.0137 |
0.13 |
| 2025/01/20 |
10.2383 |
0.0088 |
0.09 |
| 2025/01/17 |
10.2295 |
0.0081 |
0.08 |
| 2025/01/16 |
10.2214 |
0.0039 |
0.04 |
| 2025/01/15 |
10.2175 |
0.0431 |
0.42 |
| 2025/01/14 |
10.1744 |
0.0122 |
0.12 |
| 2025/01/13 |
10.1622 |
-0.0113 |
-0.11 |
| 2025/01/10 |
10.1735 |
-0.0273 |
-0.27 |
| 2025/01/09 |
10.2008 |
0.001 |
0.01 |
| 2025/01/08 |
10.1998 |
-0.0091 |
-0.09 |
| 2025/01/07 |
10.2089 |
-0.0093 |
-0.09 |
| 2025/01/06 |
10.2182 |
0.0134 |
0.13 |
| 2025/01/03 |
10.2048 |
0.0141 |
0.14 |
| 2025/01/02 |
10.1907 |
0.018 |
0.18 |
| 2024/12/31 |
10.1727 |
-0.003 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1757 |
0.0083 |
0.08 |
| 2024/12/27 |
10.1674 |
-0.0003 |
0 |
| 2024/12/24 |
10.1677 |
0.0025 |
0.02 |
| 2024/12/23 |
10.1652 |
-0.0014 |
-0.01 |
| 2024/12/20 |
10.1666 |
0.0088 |
0.09 |
| 2024/12/19 |
10.1578 |
-0.0256 |
-0.25 |
| 2024/12/18 |
10.1834 |
-0.0285 |
-0.28 |
| 2024/12/17 |
10.2119 |
-0.01 |
-0.1 |
| 2024/12/16 |
10.2219 |
0.0006 |
0.01 |
| 2024/12/13 |
10.2213 |
-0.0132 |
-0.13 |
| 2024/12/12 |
10.2345 |
-0.0057 |
-0.06 |
| 2024/12/11 |
10.2402 |
-0.002 |
-0.02 |
| 2024/12/10 |
10.2422 |
-0.0032 |
-0.03 |
| 2024/12/09 |
10.2454 |
-0.0022 |
-0.02 |
| 2024/12/06 |
10.2476 |
0.0127 |
0.12 |
|