| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2981 |
0.0307 |
0.3 |
| 2025/01/17 |
10.2674 |
0.0684 |
0.67 |
| 2025/01/16 |
10.1990 |
0.0525 |
0.52 |
| 2025/01/15 |
10.1465 |
0.0427 |
0.42 |
| 2025/01/14 |
10.1038 |
-0.027 |
-0.27 |
| 2025/01/13 |
10.1308 |
-0.1665 |
-1.62 |
| 2025/01/10 |
10.2973 |
-0.1123 |
-1.08 |
| 2025/01/09 |
10.4096 |
-0.0622 |
-0.59 |
| 2025/01/08 |
10.4718 |
-0.0496 |
-0.47 |
| 2025/01/07 |
10.5214 |
-0.0652 |
-0.62 |
| 2025/01/06 |
10.5866 |
0.122 |
1.17 |
| 2025/01/03 |
10.4646 |
0.0962 |
0.93 |
| 2025/01/02 |
10.3684 |
-0.0683 |
-0.65 |
| 2024/12/31 |
10.4367 |
-0.0132 |
-0.13 |
| 2024/12/30 |
10.4499 |
-0.0439 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.4938 |
-0.0647 |
-0.61 |
| 2024/12/26 |
10.5585 |
0.0553 |
0.53 |
| 2024/12/24 |
10.5032 |
-0.0035 |
-0.03 |
| 2024/12/23 |
10.5067 |
0.1272 |
1.23 |
| 2024/12/20 |
10.3795 |
-0.0121 |
-0.12 |
| 2024/12/19 |
10.3916 |
-0.0174 |
-0.17 |
| 2024/12/18 |
10.4090 |
-0.1838 |
-1.74 |
| 2024/12/17 |
10.5928 |
0.0169 |
0.16 |
| 2024/12/16 |
10.5759 |
0.0409 |
0.39 |
| 2024/12/13 |
10.5350 |
0.0351 |
0.33 |
| 2024/12/12 |
10.4999 |
-0.0246 |
-0.23 |
| 2024/12/11 |
10.5245 |
0.0737 |
0.71 |
| 2024/12/10 |
10.4508 |
-0.0673 |
-0.64 |
| 2024/12/09 |
10.5181 |
-0.0409 |
-0.39 |
| 2024/12/06 |
10.5590 |
-0.0184 |
-0.17 |
|