| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6221 |
0.0061 |
0.06 |
| 2025/01/17 |
10.6160 |
0.0066 |
0.06 |
| 2025/01/16 |
10.6094 |
0.0021 |
0.02 |
| 2025/01/15 |
10.6073 |
0.1016 |
0.97 |
| 2025/01/14 |
10.5057 |
-0.0177 |
-0.17 |
| 2025/01/13 |
10.5234 |
0.0013 |
0.01 |
| 2025/01/10 |
10.5221 |
-0.0447 |
-0.42 |
| 2025/01/09 |
10.5668 |
0.015 |
0.14 |
| 2025/01/08 |
10.5518 |
0.009 |
0.09 |
| 2025/01/07 |
10.5428 |
-0.0537 |
-0.51 |
| 2025/01/06 |
10.5965 |
-0.0203 |
-0.19 |
| 2025/01/03 |
10.6168 |
-0.0077 |
-0.07 |
| 2025/01/02 |
10.6245 |
0.0002 |
0 |
| 2024/12/31 |
10.6243 |
0.0006 |
0.01 |
| 2024/12/30 |
10.6237 |
0.0326 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5911 |
-0.0197 |
-0.19 |
| 2024/12/26 |
10.6108 |
0.0122 |
0.12 |
| 2024/12/24 |
10.5986 |
0.0082 |
0.08 |
| 2024/12/23 |
10.5904 |
-0.0327 |
-0.31 |
| 2024/12/20 |
10.6231 |
0.0208 |
0.2 |
| 2024/12/19 |
10.6023 |
-0.0463 |
-0.43 |
| 2024/12/18 |
10.6486 |
-0.0585 |
-0.55 |
| 2024/12/17 |
10.7071 |
0.0031 |
0.03 |
| 2024/12/16 |
10.7040 |
-0.0015 |
-0.01 |
| 2024/12/13 |
10.7055 |
-0.033 |
-0.31 |
| 2024/12/12 |
10.7385 |
-0.0428 |
-0.4 |
| 2024/12/11 |
10.7813 |
-0.0085 |
-0.08 |
| 2024/12/10 |
10.7898 |
-0.0129 |
-0.12 |
| 2024/12/09 |
10.8027 |
-0.0064 |
-0.06 |
| 2024/12/06 |
10.8091 |
0.0121 |
0.11 |
|