| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4768 |
0.0522 |
0.5 |
| 2025/01/17 |
10.4246 |
0.0762 |
0.74 |
| 2025/01/16 |
10.3484 |
0.02 |
0.19 |
| 2025/01/15 |
10.3284 |
0.0648 |
0.63 |
| 2025/01/14 |
10.2636 |
-0.0468 |
-0.45 |
| 2025/01/13 |
10.3104 |
-0.1279 |
-1.23 |
| 2025/01/10 |
10.4383 |
-0.1209 |
-1.14 |
| 2025/01/09 |
10.5592 |
-0.0523 |
-0.49 |
| 2025/01/08 |
10.6115 |
0.0106 |
0.1 |
| 2025/01/07 |
10.6009 |
-0.0684 |
-0.64 |
| 2025/01/06 |
10.6693 |
0.1184 |
1.12 |
| 2025/01/03 |
10.5509 |
0.0798 |
0.76 |
| 2025/01/02 |
10.4711 |
-0.0462 |
-0.44 |
| 2024/12/31 |
10.5173 |
-0.0275 |
-0.26 |
| 2024/12/30 |
10.5448 |
-0.0614 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.6062 |
-0.055 |
-0.52 |
| 2024/12/26 |
10.6612 |
0.0527 |
0.5 |
| 2024/12/24 |
10.6085 |
0.0064 |
0.06 |
| 2024/12/23 |
10.6021 |
0.1055 |
1.01 |
| 2024/12/20 |
10.4966 |
0.0116 |
0.11 |
| 2024/12/19 |
10.4850 |
0.007 |
0.07 |
| 2024/12/18 |
10.4780 |
-0.1946 |
-1.82 |
| 2024/12/17 |
10.6726 |
0.0237 |
0.22 |
| 2024/12/16 |
10.6489 |
0.0229 |
0.22 |
| 2024/12/13 |
10.6260 |
0.0283 |
0.27 |
| 2024/12/12 |
10.5977 |
-0.0233 |
-0.22 |
| 2024/12/11 |
10.6210 |
0.0683 |
0.65 |
| 2024/12/10 |
10.5527 |
-0.0561 |
-0.53 |
| 2024/12/09 |
10.6088 |
-0.0145 |
-0.14 |
| 2024/12/06 |
10.6233 |
0.0159 |
0.15 |
|