| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1084 |
0.0259 |
0.26 |
| 2025/01/17 |
10.0825 |
0.0084 |
0.08 |
| 2025/01/16 |
10.0741 |
0.0159 |
0.16 |
| 2025/01/15 |
10.0582 |
0.061 |
0.61 |
| 2025/01/14 |
9.9972 |
0.0065 |
0.07 |
| 2025/01/13 |
9.9907 |
-0.0227 |
-0.23 |
| 2025/01/10 |
10.0134 |
-0.0324 |
-0.32 |
| 2025/01/09 |
10.0458 |
0.0101 |
0.1 |
| 2025/01/08 |
10.0357 |
-0.0121 |
-0.12 |
| 2025/01/07 |
10.0478 |
-0.0223 |
-0.22 |
| 2025/01/06 |
10.0701 |
0.0103 |
0.1 |
| 2025/01/03 |
10.0598 |
0.0054 |
0.05 |
| 2025/01/02 |
10.0544 |
-0.0028 |
-0.03 |
| 2024/12/31 |
10.0572 |
-0.0001 |
0 |
| 2024/12/30 |
10.0573 |
0.0128 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.0445 |
-0.002 |
-0.02 |
| 2024/12/26 |
10.0465 |
0.0038 |
0.04 |
| 2024/12/24 |
10.0427 |
0.0069 |
0.07 |
| 2024/12/23 |
10.0358 |
-0.0148 |
-0.15 |
| 2024/12/20 |
10.0506 |
0.0139 |
0.14 |
| 2024/12/19 |
10.0367 |
-0.0718 |
-0.71 |
| 2024/12/18 |
10.1085 |
-0.028 |
-0.28 |
| 2024/12/17 |
10.1365 |
-0.0097 |
-0.1 |
| 2024/12/16 |
10.1462 |
0.0065 |
0.06 |
| 2024/12/13 |
10.1397 |
-0.0256 |
-0.25 |
| 2024/12/12 |
10.1653 |
-0.0144 |
-0.14 |
| 2024/12/11 |
10.1797 |
-0.0063 |
-0.06 |
| 2024/12/10 |
10.1860 |
-0.011 |
-0.11 |
| 2024/12/09 |
10.1970 |
0.0018 |
0.02 |
| 2024/12/06 |
10.1952 |
0.0067 |
0.07 |
|