| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
10.16 |
0.14 |
1.4 |
| 2025/01/21 |
10.02 |
0.01 |
0.1 |
| 2025/01/20 |
10.01 |
0.1 |
1.01 |
| 2025/01/17 |
9.91 |
0.01 |
0.1 |
| 2025/01/16 |
9.90 |
0.1 |
1.02 |
| 2025/01/15 |
9.80 |
-0.09 |
-0.91 |
| 2025/01/14 |
9.89 |
0.07 |
0.71 |
| 2025/01/13 |
9.82 |
-0.23 |
-2.29 |
| 2025/01/10 |
10.05 |
-0.08 |
-0.79 |
| 2025/01/09 |
10.13 |
-0.23 |
-2.22 |
| 2025/01/08 |
10.36 |
0.08 |
0.78 |
| 2025/01/07 |
10.28 |
0.07 |
0.69 |
| 2025/01/06 |
10.21 |
0.1 |
0.99 |
| 2025/01/03 |
10.11 |
-0.08 |
-0.79 |
| 2025/01/02 |
10.19 |
-0.03 |
-0.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.22 |
-0.01 |
-0.1 |
| 2024/12/30 |
10.23 |
0 |
0 |
| 2024/12/27 |
10.23 |
-0.06 |
-0.58 |
| 2024/12/26 |
10.29 |
0.13 |
1.28 |
| 2024/12/25 |
10.16 |
0.09 |
0.89 |
| 2024/12/24 |
10.07 |
-0.04 |
-0.4 |
| 2024/12/23 |
10.11 |
0.14 |
1.4 |
| 2024/12/20 |
9.97 |
-0.06 |
-0.6 |
| 2024/12/19 |
10.03 |
-0.05 |
-0.5 |
| 2024/12/18 |
10.08 |
0.08 |
0.8 |
| 2024/12/17 |
10.00 |
0.05 |
0.5 |
| 2024/12/16 |
9.95 |
-0.24 |
-2.36 |
| 2024/12/13 |
10.19 |
0.02 |
0.2 |
| 2024/12/12 |
10.17 |
0.01 |
0.1 |
| 2024/12/11 |
10.16 |
-0.01 |
-0.1 |
|