| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1562 |
0.043 |
0.43 |
| 2025/01/17 |
10.1132 |
0.0561 |
0.56 |
| 2025/01/16 |
10.0571 |
-0.0032 |
-0.03 |
| 2025/01/15 |
10.0603 |
0.1063 |
1.07 |
| 2025/01/14 |
9.9540 |
0.0231 |
0.23 |
| 2025/01/13 |
9.9309 |
-0.0201 |
-0.2 |
| 2025/01/10 |
9.9510 |
-0.0921 |
-0.92 |
| 2025/01/09 |
10.0431 |
0.0063 |
0.06 |
| 2025/01/08 |
10.0368 |
-0.0667 |
-0.66 |
| 2025/01/07 |
10.1035 |
-0.0906 |
-0.89 |
| 2025/01/06 |
10.1941 |
0.0388 |
0.38 |
| 2025/01/03 |
10.1553 |
0.0852 |
0.85 |
| 2025/01/02 |
10.0701 |
0.0269 |
0.27 |
| 2024/12/31 |
10.0432 |
-0.0148 |
-0.15 |
| 2024/12/30 |
10.0580 |
-0.0604 |
-0.6 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.1184 |
-0.0501 |
-0.49 |
| 2024/12/26 |
10.1685 |
-0.0017 |
-0.02 |
| 2024/12/24 |
10.1702 |
0.0383 |
0.38 |
| 2024/12/23 |
10.1319 |
-0.0052 |
-0.05 |
| 2024/12/20 |
10.1371 |
0.0572 |
0.57 |
| 2024/12/19 |
10.0799 |
-0.0155 |
-0.15 |
| 2024/12/18 |
10.0954 |
-0.1766 |
-1.72 |
| 2024/12/17 |
10.2720 |
-0.0198 |
-0.19 |
| 2024/12/16 |
10.2918 |
0.0164 |
0.16 |
| 2024/12/13 |
10.2754 |
-0.0407 |
-0.39 |
| 2024/12/12 |
10.3161 |
-0.0197 |
-0.19 |
| 2024/12/11 |
10.3358 |
0.0607 |
0.59 |
| 2024/12/10 |
10.2751 |
-0.1227 |
-1.18 |
| 2024/12/09 |
10.3978 |
-0.0424 |
-0.41 |
| 2024/12/06 |
10.4402 |
0.0052 |
0.05 |
|