| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/23 |
10.2429 |
-0.0023 |
-0.02 |
| 2025/01/22 |
10.2452 |
0.0011 |
0.01 |
| 2025/01/21 |
10.2441 |
-0.0204 |
-0.2 |
| 2025/01/17 |
10.2645 |
-0.0003 |
0 |
| 2025/01/16 |
10.2648 |
-0.0127 |
-0.12 |
| 2025/01/15 |
10.2775 |
0.0431 |
0.42 |
| 2025/01/14 |
10.2344 |
-0.0176 |
-0.17 |
| 2025/01/13 |
10.2520 |
0.0195 |
0.19 |
| 2025/01/10 |
10.2325 |
-0.0219 |
-0.21 |
| 2025/01/09 |
10.2544 |
0.011 |
0.11 |
| 2025/01/08 |
10.2434 |
-0.0068 |
-0.07 |
| 2025/01/07 |
10.2502 |
-0.0227 |
-0.22 |
| 2025/01/06 |
10.2729 |
-0.0065 |
-0.06 |
| 2025/01/03 |
10.2794 |
0.0012 |
0.01 |
| 2025/01/02 |
10.2782 |
0.0121 |
0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.2661 |
0.0086 |
0.08 |
| 2024/12/30 |
10.2575 |
0.0141 |
0.14 |
| 2024/12/27 |
10.2434 |
0.0036 |
0.04 |
| 2024/12/26 |
10.2398 |
0.007 |
0.07 |
| 2024/12/24 |
10.2328 |
0.0009 |
0.01 |
| 2024/12/23 |
10.2319 |
-0.0085 |
-0.08 |
| 2024/12/20 |
10.2404 |
0.0079 |
0.08 |
| 2024/12/19 |
10.2325 |
0.0176 |
0.17 |
| 2024/12/18 |
10.2149 |
-0.0272 |
-0.27 |
| 2024/12/17 |
10.2421 |
0.0055 |
0.05 |
| 2024/12/16 |
10.2366 |
-0.0041 |
-0.04 |
| 2024/12/13 |
10.2407 |
-0.0103 |
-0.1 |
| 2024/12/12 |
10.2510 |
-0.0106 |
-0.1 |
| 2024/12/11 |
10.2616 |
0.0065 |
0.06 |
| 2024/12/10 |
10.2551 |
-0.0084 |
-0.08 |
|