| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3160 |
0.0513 |
0.5 |
| 2025/01/17 |
10.2647 |
0.075 |
0.74 |
| 2025/01/16 |
10.1897 |
0.0197 |
0.19 |
| 2025/01/15 |
10.1700 |
0.0638 |
0.63 |
| 2025/01/14 |
10.1062 |
-0.0461 |
-0.45 |
| 2025/01/13 |
10.1523 |
-0.1259 |
-1.22 |
| 2025/01/10 |
10.2782 |
-0.1191 |
-1.15 |
| 2025/01/09 |
10.3973 |
-0.0514 |
-0.49 |
| 2025/01/08 |
10.4487 |
-0.0435 |
-0.41 |
| 2025/01/07 |
10.4922 |
-0.0677 |
-0.64 |
| 2025/01/06 |
10.5599 |
0.1172 |
1.12 |
| 2025/01/03 |
10.4427 |
0.079 |
0.76 |
| 2025/01/02 |
10.3637 |
-0.0458 |
-0.44 |
| 2024/12/31 |
10.4095 |
-0.0271 |
-0.26 |
| 2024/12/30 |
10.4366 |
-0.0608 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4974 |
-0.0544 |
-0.52 |
| 2024/12/26 |
10.5518 |
0.0521 |
0.5 |
| 2024/12/24 |
10.4997 |
0.0064 |
0.06 |
| 2024/12/23 |
10.4933 |
0.1044 |
1 |
| 2024/12/20 |
10.3889 |
0.0115 |
0.11 |
| 2024/12/19 |
10.3774 |
0.007 |
0.07 |
| 2024/12/18 |
10.3704 |
-0.1927 |
-1.82 |
| 2024/12/17 |
10.5631 |
0.0235 |
0.22 |
| 2024/12/16 |
10.5396 |
0.0227 |
0.22 |
| 2024/12/13 |
10.5169 |
0.028 |
0.27 |
| 2024/12/12 |
10.4889 |
-0.023 |
-0.22 |
| 2024/12/11 |
10.5119 |
0.0676 |
0.65 |
| 2024/12/10 |
10.4443 |
-0.0556 |
-0.53 |
| 2024/12/09 |
10.4999 |
-0.0143 |
-0.14 |
| 2024/12/06 |
10.5142 |
-0.0382 |
-0.36 |
|