| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3035 |
-0.0111 |
-0.11 |
| 2025/01/20 |
10.3146 |
-0.0128 |
-0.12 |
| 2025/01/17 |
10.3274 |
0.0024 |
0.02 |
| 2025/01/16 |
10.3250 |
0.0048 |
0.05 |
| 2025/01/15 |
10.3202 |
0.0024 |
0.02 |
| 2025/01/14 |
10.3178 |
0.0008 |
0.01 |
| 2025/01/13 |
10.3170 |
-0.0037 |
-0.04 |
| 2025/01/10 |
10.3207 |
0.01 |
0.1 |
| 2025/01/09 |
10.3107 |
0.001 |
0.01 |
| 2025/01/08 |
10.3097 |
0.0141 |
0.14 |
| 2025/01/07 |
10.2956 |
-0.0089 |
-0.09 |
| 2025/01/06 |
10.3045 |
-0.0032 |
-0.03 |
| 2025/01/03 |
10.3077 |
0.0174 |
0.17 |
| 2025/01/02 |
10.2903 |
0.0035 |
0.03 |
| 2024/12/31 |
10.2868 |
0.0119 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.2749 |
0.0046 |
0.04 |
| 2024/12/27 |
10.2703 |
0.003 |
0.03 |
| 2024/12/26 |
10.2673 |
0.0071 |
0.07 |
| 2024/12/24 |
10.2602 |
-0.0064 |
-0.06 |
| 2024/12/23 |
10.2666 |
0.0083 |
0.08 |
| 2024/12/20 |
10.2583 |
-0.0013 |
-0.01 |
| 2024/12/19 |
10.2596 |
0.0073 |
0.07 |
| 2024/12/18 |
10.2523 |
-0.0014 |
-0.01 |
| 2024/12/17 |
10.2537 |
0.0025 |
0.02 |
| 2024/12/16 |
10.2512 |
0.0041 |
0.04 |
| 2024/12/13 |
10.2471 |
0.0083 |
0.08 |
| 2024/12/12 |
10.2388 |
-0.0037 |
-0.04 |
| 2024/12/11 |
10.2425 |
0.0101 |
0.1 |
| 2024/12/10 |
10.2324 |
-0.0093 |
-0.09 |
| 2024/12/09 |
10.2417 |
-0.0086 |
-0.08 |
|