| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4448 |
-0.0105 |
-0.1 |
| 2025/01/20 |
10.4553 |
-0.0355 |
-0.34 |
| 2025/01/17 |
10.4908 |
0.0033 |
0.03 |
| 2025/01/16 |
10.4875 |
-0.0422 |
-0.4 |
| 2025/01/15 |
10.5297 |
0.0316 |
0.3 |
| 2025/01/14 |
10.4981 |
-0.0442 |
-0.42 |
| 2025/01/13 |
10.5423 |
0.053 |
0.51 |
| 2025/01/10 |
10.4893 |
0.0051 |
0.05 |
| 2025/01/09 |
10.4842 |
0.0175 |
0.17 |
| 2025/01/08 |
10.4667 |
0.0413 |
0.4 |
| 2025/01/07 |
10.4254 |
-0.036 |
-0.34 |
| 2025/01/06 |
10.4614 |
-0.0139 |
-0.13 |
| 2025/01/03 |
10.4753 |
0.0188 |
0.18 |
| 2025/01/02 |
10.4565 |
0.03 |
0.29 |
| 2024/12/31 |
10.4265 |
0.0201 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.4064 |
0.0008 |
0.01 |
| 2024/12/27 |
10.4056 |
0.0092 |
0.09 |
| 2024/12/26 |
10.3964 |
0.0113 |
0.11 |
| 2024/12/24 |
10.3851 |
-0.0063 |
-0.06 |
| 2024/12/23 |
10.3914 |
-0.0014 |
-0.01 |
| 2024/12/20 |
10.3928 |
0.0093 |
0.09 |
| 2024/12/19 |
10.3835 |
0.055 |
0.53 |
| 2024/12/18 |
10.3285 |
-0.0113 |
-0.11 |
| 2024/12/17 |
10.3398 |
0.009 |
0.09 |
| 2024/12/16 |
10.3308 |
-0.0038 |
-0.04 |
| 2024/12/13 |
10.3346 |
0.0043 |
0.04 |
| 2024/12/12 |
10.3303 |
-0.0021 |
-0.02 |
| 2024/12/11 |
10.3324 |
0.0237 |
0.23 |
| 2024/12/10 |
10.3087 |
-0.0112 |
-0.11 |
| 2024/12/09 |
10.3199 |
0.025 |
0.24 |
|