| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3470 |
0.0899 |
0.88 |
| 2025/01/17 |
10.2571 |
0.0757 |
0.74 |
| 2025/01/16 |
10.1814 |
0.0509 |
0.5 |
| 2025/01/15 |
10.1305 |
0.0431 |
0.43 |
| 2025/01/14 |
10.0874 |
-0.0134 |
-0.13 |
| 2025/01/13 |
10.1008 |
-0.1598 |
-1.56 |
| 2025/01/10 |
10.2606 |
-0.1241 |
-1.2 |
| 2025/01/09 |
10.3847 |
-0.064 |
-0.61 |
| 2025/01/08 |
10.4487 |
-0.0751 |
-0.71 |
| 2025/01/07 |
10.5238 |
-0.0404 |
-0.38 |
| 2025/01/06 |
10.5642 |
0.1301 |
1.25 |
| 2025/01/03 |
10.4341 |
0.068 |
0.66 |
| 2025/01/02 |
10.3661 |
-0.065 |
-0.62 |
| 2024/12/31 |
10.4311 |
-0.0411 |
-0.39 |
| 2024/12/30 |
10.4722 |
-0.0594 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.5316 |
-0.0599 |
-0.57 |
| 2024/12/26 |
10.5915 |
0.0471 |
0.45 |
| 2024/12/24 |
10.5444 |
0.011 |
0.1 |
| 2024/12/23 |
10.5334 |
0.1069 |
1.03 |
| 2024/12/20 |
10.4265 |
0.0065 |
0.06 |
| 2024/12/19 |
10.4200 |
-0.0367 |
-0.35 |
| 2024/12/18 |
10.4567 |
-0.1857 |
-1.74 |
| 2024/12/17 |
10.6424 |
0.0171 |
0.16 |
| 2024/12/16 |
10.6253 |
0.0291 |
0.27 |
| 2024/12/13 |
10.5962 |
0.0238 |
0.23 |
| 2024/12/12 |
10.5724 |
-0.0173 |
-0.16 |
| 2024/12/11 |
10.5897 |
0.0519 |
0.49 |
| 2024/12/10 |
10.5378 |
-0.0484 |
-0.46 |
| 2024/12/09 |
10.5862 |
-0.0271 |
-0.26 |
| 2024/12/06 |
10.6133 |
-0.0314 |
-0.29 |
|