| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.0422 |
-0.0834 |
-0.82 |
| 2025/01/20 |
10.1256 |
-0.0038 |
-0.04 |
| 2025/01/17 |
10.1294 |
-0.0058 |
-0.06 |
| 2025/01/16 |
10.1352 |
0.0092 |
0.09 |
| 2025/01/15 |
10.1260 |
-0.0012 |
-0.01 |
| 2025/01/14 |
10.1272 |
-0.0094 |
-0.09 |
| 2025/01/13 |
10.1366 |
-0.0152 |
-0.15 |
| 2025/01/10 |
10.1518 |
-0.0006 |
-0.01 |
| 2025/01/09 |
10.1524 |
-0.0001 |
0 |
| 2025/01/08 |
10.1525 |
0.0018 |
0.02 |
| 2025/01/07 |
10.1507 |
-0.0106 |
-0.1 |
| 2025/01/06 |
10.1613 |
-0.0159 |
-0.16 |
| 2025/01/03 |
10.1772 |
0.01 |
0.1 |
| 2025/01/02 |
10.1672 |
0.0257 |
0.25 |
| 2024/12/31 |
10.1415 |
0.0048 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1367 |
0.0101 |
0.1 |
| 2024/12/27 |
10.1266 |
-0.0043 |
-0.04 |
| 2024/12/26 |
10.1309 |
0.0012 |
0.01 |
| 2024/12/24 |
10.1297 |
0.004 |
0.04 |
| 2024/12/23 |
10.1257 |
-0.0076 |
-0.08 |
| 2024/12/20 |
10.1333 |
-0.0042 |
-0.04 |
| 2024/12/19 |
10.1375 |
-0.0724 |
-0.71 |
| 2024/12/18 |
10.2099 |
-0.0581 |
-0.57 |
| 2024/12/17 |
10.2680 |
-0.0197 |
-0.19 |
| 2024/12/16 |
10.2877 |
0.0029 |
0.03 |
| 2024/12/13 |
10.2848 |
-0.0066 |
-0.06 |
| 2024/12/12 |
10.2914 |
-0.0132 |
-0.13 |
| 2024/12/11 |
10.3046 |
0.0009 |
0.01 |
| 2024/12/10 |
10.3037 |
-0.0011 |
-0.01 |
| 2024/12/09 |
10.3048 |
0.0013 |
0.01 |
|