| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
9.8000 |
0.13 |
1.34 |
| 2025/01/17 |
9.6700 |
-0.01 |
-0.1 |
| 2025/01/16 |
9.6800 |
0.11 |
1.15 |
| 2025/01/15 |
9.5700 |
0.07 |
0.74 |
| 2025/01/14 |
9.5000 |
0 |
0 |
| 2025/01/13 |
9.5000 |
0.1 |
1.06 |
| 2025/01/10 |
9.4000 |
-0.17 |
-1.78 |
| 2025/01/08 |
9.5700 |
0.03 |
0.31 |
| 2025/01/07 |
9.5400 |
-0.09 |
-0.93 |
| 2025/01/06 |
9.6300 |
-0.12 |
-1.23 |
| 2025/01/03 |
9.7500 |
0.13 |
1.35 |
| 2025/01/02 |
9.6200 |
-0.03 |
-0.31 |
| 2024/12/31 |
9.6500 |
0.06 |
0.63 |
| 2024/12/30 |
9.5900 |
-0.05 |
-0.52 |
| 2024/12/27 |
9.6400 |
-0.05 |
-0.52 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
9.6900 |
0.03 |
0.31 |
| 2024/12/24 |
9.6600 |
0.05 |
0.52 |
| 2024/12/23 |
9.6100 |
0.05 |
0.52 |
| 2024/12/20 |
9.5600 |
0.15 |
1.59 |
| 2024/12/19 |
9.4100 |
-0.08 |
-0.84 |
| 2024/12/18 |
9.4900 |
-0.32 |
-3.26 |
| 2024/12/17 |
9.8100 |
-0.02 |
-0.2 |
| 2024/12/16 |
9.8300 |
-0.04 |
-0.41 |
| 2024/12/13 |
9.8700 |
-0.02 |
-0.2 |
| 2024/12/12 |
9.8900 |
-0.02 |
-0.2 |
| 2024/12/11 |
9.9100 |
0.03 |
0.3 |
| 2024/12/10 |
9.8800 |
-0.13 |
-1.3 |
| 2024/12/09 |
10.0100 |
-0.01 |
-0.1 |
| 2024/12/06 |
10.0200 |
-0.02 |
-0.2 |
| 2024/12/05 |
10.0400 |
-0.02 |
-0.2 |
|