| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4394 |
0.0251 |
0.24 |
| 2025/01/17 |
10.4143 |
0.0227 |
0.22 |
| 2025/01/16 |
10.3916 |
0.0141 |
0.14 |
| 2025/01/15 |
10.3775 |
0.0631 |
0.61 |
| 2025/01/14 |
10.3144 |
0.0172 |
0.17 |
| 2025/01/13 |
10.2972 |
-0.0268 |
-0.26 |
| 2025/01/10 |
10.3240 |
-0.0354 |
-0.34 |
| 2025/01/09 |
10.3594 |
0.0051 |
0.05 |
| 2025/01/08 |
10.3543 |
-0.0136 |
-0.13 |
| 2025/01/07 |
10.3679 |
-0.0261 |
-0.25 |
| 2025/01/06 |
10.3940 |
0.018 |
0.17 |
| 2025/01/03 |
10.3760 |
0.0163 |
0.16 |
| 2025/01/02 |
10.3597 |
0.0155 |
0.15 |
| 2024/12/31 |
10.3442 |
0.0056 |
0.05 |
| 2024/12/30 |
10.3386 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.3372 |
0.0014 |
0.01 |
| 2024/12/26 |
10.3358 |
0.0053 |
0.05 |
| 2024/12/24 |
10.3305 |
0.0027 |
0.03 |
| 2024/12/23 |
10.3278 |
-0.0067 |
-0.06 |
| 2024/12/20 |
10.3345 |
0.0193 |
0.19 |
| 2024/12/19 |
10.3152 |
-0.0818 |
-0.79 |
| 2024/12/18 |
10.3970 |
-0.0184 |
-0.18 |
| 2024/12/17 |
10.4154 |
-0.0206 |
-0.2 |
| 2024/12/16 |
10.4360 |
0.0073 |
0.07 |
| 2024/12/13 |
10.4287 |
-0.0278 |
-0.27 |
| 2024/12/12 |
10.4565 |
-0.0122 |
-0.12 |
| 2024/12/11 |
10.4687 |
-0.0028 |
-0.03 |
| 2024/12/10 |
10.4715 |
-0.0042 |
-0.04 |
| 2024/12/09 |
10.4757 |
-0.0023 |
-0.02 |
| 2024/12/06 |
10.4780 |
0.0093 |
0.09 |
|