| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5116 |
-0.0229 |
-0.22 |
| 2025/01/17 |
10.5345 |
-0.0003 |
0 |
| 2025/01/16 |
10.5348 |
0.002 |
0.02 |
| 2025/01/15 |
10.5328 |
0.0019 |
0.02 |
| 2025/01/14 |
10.5309 |
-0.0039 |
-0.04 |
| 2025/01/13 |
10.5348 |
-0.0028 |
-0.03 |
| 2025/01/10 |
10.5376 |
0.0132 |
0.13 |
| 2025/01/09 |
10.5244 |
-0.0022 |
-0.02 |
| 2025/01/08 |
10.5266 |
0.0135 |
0.13 |
| 2025/01/07 |
10.5131 |
-0.0068 |
-0.06 |
| 2025/01/06 |
10.5199 |
-0.0044 |
-0.04 |
| 2025/01/03 |
10.5243 |
0.0155 |
0.15 |
| 2025/01/02 |
10.5088 |
0.0076 |
0.07 |
| 2024/12/31 |
10.5012 |
0.01 |
0.1 |
| 2024/12/30 |
10.4912 |
0.0022 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4890 |
0.0035 |
0.03 |
| 2024/12/26 |
10.4855 |
0.0055 |
0.05 |
| 2024/12/24 |
10.4800 |
-0.0043 |
-0.04 |
| 2024/12/23 |
10.4843 |
0.0085 |
0.08 |
| 2024/12/20 |
10.4758 |
0.0001 |
0 |
| 2024/12/19 |
10.4757 |
0.0078 |
0.07 |
| 2024/12/18 |
10.4679 |
-0.0003 |
0 |
| 2024/12/17 |
10.4682 |
0.0013 |
0.01 |
| 2024/12/16 |
10.4669 |
0.0032 |
0.03 |
| 2024/12/13 |
10.4637 |
0.0113 |
0.11 |
| 2024/12/12 |
10.4524 |
-0.0028 |
-0.03 |
| 2024/12/11 |
10.4552 |
0.0071 |
0.07 |
| 2024/12/10 |
10.4481 |
-0.0071 |
-0.07 |
| 2024/12/09 |
10.4552 |
-0.01 |
-0.1 |
| 2024/12/06 |
10.4652 |
0.0114 |
0.11 |
|