| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4218 |
-0.0291 |
-0.28 |
| 2025/01/17 |
10.4509 |
0.0012 |
0.01 |
| 2025/01/16 |
10.4497 |
0.0022 |
0.02 |
| 2025/01/15 |
10.4475 |
0.0014 |
0.01 |
| 2025/01/14 |
10.4461 |
-0.0056 |
-0.05 |
| 2025/01/13 |
10.4517 |
-0.003 |
-0.03 |
| 2025/01/10 |
10.4547 |
0.0098 |
0.09 |
| 2025/01/09 |
10.4449 |
0.0019 |
0.02 |
| 2025/01/08 |
10.4430 |
0.0116 |
0.11 |
| 2025/01/07 |
10.4314 |
-0.0094 |
-0.09 |
| 2025/01/06 |
10.4408 |
-0.0046 |
-0.04 |
| 2025/01/03 |
10.4454 |
0.0187 |
0.18 |
| 2025/01/02 |
10.4267 |
0.0038 |
0.04 |
| 2024/12/31 |
10.4229 |
0.0133 |
0.13 |
| 2024/12/30 |
10.4096 |
0.0043 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4053 |
0.002 |
0.02 |
| 2024/12/26 |
10.4033 |
0.0064 |
0.06 |
| 2024/12/24 |
10.3969 |
-0.0071 |
-0.07 |
| 2024/12/23 |
10.4040 |
0.0089 |
0.09 |
| 2024/12/20 |
10.3951 |
-0.0028 |
-0.03 |
| 2024/12/19 |
10.3979 |
0.0073 |
0.07 |
| 2024/12/18 |
10.3906 |
-0.0004 |
0 |
| 2024/12/17 |
10.3910 |
0 |
0 |
| 2024/12/16 |
10.3910 |
0.0051 |
0.05 |
| 2024/12/13 |
10.3859 |
0.009 |
0.09 |
| 2024/12/12 |
10.3769 |
-0.0014 |
-0.01 |
| 2024/12/11 |
10.3783 |
0.0093 |
0.09 |
| 2024/12/10 |
10.3690 |
-0.009 |
-0.09 |
| 2024/12/09 |
10.3780 |
-0.0097 |
-0.09 |
| 2024/12/06 |
10.3877 |
0.0121 |
0.12 |
|