| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4800 |
0.21 |
2.04 |
| 2025/01/17 |
10.2700 |
0.1 |
0.98 |
| 2025/01/16 |
10.1700 |
0.08 |
0.79 |
| 2025/01/15 |
10.0900 |
0.21 |
2.13 |
| 2025/01/14 |
9.8800 |
0.11 |
1.13 |
| 2025/01/13 |
9.7700 |
-0.11 |
-1.11 |
| 2025/01/10 |
9.8800 |
-0.11 |
-1.1 |
| 2025/01/08 |
9.9900 |
-0.02 |
-0.2 |
| 2025/01/07 |
10.0100 |
-0.2 |
-1.96 |
| 2025/01/06 |
10.2100 |
0.11 |
1.09 |
| 2025/01/03 |
10.1000 |
0.22 |
2.23 |
| 2025/01/02 |
9.8800 |
0.02 |
0.2 |
| 2024/12/31 |
9.8600 |
-0.09 |
-0.9 |
| 2024/12/30 |
9.9500 |
-0.11 |
-1.09 |
| 2024/12/27 |
10.0600 |
-0.14 |
-1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.2000 |
-0.02 |
-0.2 |
| 2024/12/24 |
10.2200 |
0.13 |
1.29 |
| 2024/12/23 |
10.0900 |
0.05 |
0.5 |
| 2024/12/20 |
10.0400 |
0.13 |
1.31 |
| 2024/12/19 |
9.9100 |
-0.01 |
-0.1 |
| 2024/12/18 |
9.9200 |
-0.34 |
-3.31 |
| 2024/12/17 |
10.2600 |
-0.06 |
-0.58 |
| 2024/12/16 |
10.3200 |
0.08 |
0.78 |
| 2024/12/13 |
10.2400 |
0.02 |
0.2 |
| 2024/12/12 |
10.2200 |
-0.01 |
-0.1 |
| 2024/12/11 |
10.2300 |
0.12 |
1.19 |
| 2024/12/10 |
10.1100 |
-0.16 |
-1.56 |
| 2024/12/09 |
10.2700 |
-0.17 |
-1.63 |
| 2024/12/06 |
10.4400 |
0.11 |
1.06 |
| 2024/12/05 |
10.3300 |
0.02 |
0.19 |
|