| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3475 |
0.09 |
0.88 |
| 2025/01/17 |
10.2575 |
0.0757 |
0.74 |
| 2025/01/16 |
10.1818 |
0.0509 |
0.5 |
| 2025/01/15 |
10.1309 |
0.0431 |
0.43 |
| 2025/01/14 |
10.0878 |
-0.0135 |
-0.13 |
| 2025/01/13 |
10.1013 |
-0.1597 |
-1.56 |
| 2025/01/10 |
10.2610 |
-0.1241 |
-1.19 |
| 2025/01/09 |
10.3851 |
-0.0641 |
-0.61 |
| 2025/01/08 |
10.4492 |
-0.0751 |
-0.71 |
| 2025/01/07 |
10.5243 |
-0.0404 |
-0.38 |
| 2025/01/06 |
10.5647 |
0.1301 |
1.25 |
| 2025/01/03 |
10.4346 |
0.068 |
0.66 |
| 2025/01/02 |
10.3666 |
-0.065 |
-0.62 |
| 2024/12/31 |
10.4316 |
-0.0411 |
-0.39 |
| 2024/12/30 |
10.4727 |
-0.0593 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5320 |
-0.0599 |
-0.57 |
| 2024/12/26 |
10.5919 |
0.0471 |
0.45 |
| 2024/12/24 |
10.5448 |
0.011 |
0.1 |
| 2024/12/23 |
10.5338 |
0.1069 |
1.03 |
| 2024/12/20 |
10.4269 |
0.0065 |
0.06 |
| 2024/12/19 |
10.4204 |
-0.0365 |
-0.35 |
| 2024/12/18 |
10.4569 |
-0.1857 |
-1.74 |
| 2024/12/17 |
10.6426 |
0.017 |
0.16 |
| 2024/12/16 |
10.6256 |
0.0292 |
0.28 |
| 2024/12/13 |
10.5964 |
0.0237 |
0.22 |
| 2024/12/12 |
10.5727 |
-0.0172 |
-0.16 |
| 2024/12/11 |
10.5899 |
0.0519 |
0.49 |
| 2024/12/10 |
10.5380 |
-0.0484 |
-0.46 |
| 2024/12/09 |
10.5864 |
-0.0271 |
-0.26 |
| 2024/12/06 |
10.6135 |
-0.0314 |
-0.29 |
|