| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5080 |
0.0914 |
0.88 |
| 2025/01/17 |
10.4166 |
0.0769 |
0.74 |
| 2025/01/16 |
10.3397 |
0.0517 |
0.5 |
| 2025/01/15 |
10.2880 |
0.0437 |
0.43 |
| 2025/01/14 |
10.2443 |
-0.0136 |
-0.13 |
| 2025/01/13 |
10.2579 |
-0.1623 |
-1.56 |
| 2025/01/10 |
10.4202 |
-0.126 |
-1.19 |
| 2025/01/09 |
10.5462 |
-0.065 |
-0.61 |
| 2025/01/08 |
10.6112 |
-0.0213 |
-0.2 |
| 2025/01/07 |
10.6325 |
-0.0408 |
-0.38 |
| 2025/01/06 |
10.6733 |
0.1314 |
1.25 |
| 2025/01/03 |
10.5419 |
0.0687 |
0.66 |
| 2025/01/02 |
10.4732 |
-0.0657 |
-0.62 |
| 2024/12/31 |
10.5389 |
-0.0414 |
-0.39 |
| 2024/12/30 |
10.5803 |
-0.0599 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.6402 |
-0.0606 |
-0.57 |
| 2024/12/26 |
10.7008 |
0.0477 |
0.45 |
| 2024/12/24 |
10.6531 |
0.0111 |
0.1 |
| 2024/12/23 |
10.6420 |
0.108 |
1.03 |
| 2024/12/20 |
10.5340 |
0.0066 |
0.06 |
| 2024/12/19 |
10.5274 |
-0.0366 |
-0.35 |
| 2024/12/18 |
10.5640 |
-0.1877 |
-1.75 |
| 2024/12/17 |
10.7517 |
0.0172 |
0.16 |
| 2024/12/16 |
10.7345 |
0.0295 |
0.28 |
| 2024/12/13 |
10.7050 |
0.024 |
0.22 |
| 2024/12/12 |
10.6810 |
-0.0175 |
-0.16 |
| 2024/12/11 |
10.6985 |
0.0525 |
0.49 |
| 2024/12/10 |
10.6460 |
-0.0489 |
-0.46 |
| 2024/12/09 |
10.6949 |
-0.0272 |
-0.25 |
| 2024/12/06 |
10.7221 |
0.0226 |
0.21 |
|