| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
9.9800 |
0.06 |
0.6 |
| 2025/01/20 |
9.9200 |
0.13 |
1.33 |
| 2025/01/17 |
9.7900 |
0.09 |
0.93 |
| 2025/01/16 |
9.7000 |
-0.02 |
-0.21 |
| 2025/01/15 |
9.7200 |
-0.04 |
-0.41 |
| 2025/01/14 |
9.7600 |
0.21 |
2.2 |
| 2025/01/13 |
9.5500 |
-0.01 |
-0.1 |
| 2025/01/10 |
9.5600 |
-0.11 |
-1.14 |
| 2025/01/09 |
9.6700 |
0.02 |
0.21 |
| 2025/01/08 |
9.6500 |
0.06 |
0.63 |
| 2025/01/07 |
9.5900 |
0.06 |
0.63 |
| 2025/01/06 |
9.5300 |
-0.04 |
-0.42 |
| 2025/01/03 |
9.5700 |
-0.11 |
-1.14 |
| 2025/01/02 |
9.6800 |
-0.25 |
-2.52 |
| 2024/12/31 |
9.9300 |
-0.19 |
-1.88 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1200 |
0.01 |
0.1 |
| 2024/12/27 |
10.1100 |
0.01 |
0.1 |
| 2024/12/24 |
10.1000 |
0.14 |
1.41 |
| 2024/12/23 |
9.9600 |
-0.03 |
-0.3 |
| 2024/12/20 |
9.9900 |
0.02 |
0.2 |
| 2024/12/19 |
9.9700 |
0.04 |
0.4 |
| 2024/12/18 |
9.9300 |
0.01 |
0.1 |
| 2024/12/17 |
9.9200 |
0.08 |
0.81 |
| 2024/12/16 |
9.8400 |
-0.1 |
-1.01 |
| 2024/12/13 |
9.9400 |
-0.25 |
-2.45 |
| 2024/12/12 |
10.1900 |
0.09 |
0.89 |
| 2024/12/11 |
10.1000 |
-0.02 |
-0.2 |
| 2024/12/10 |
10.1200 |
0.06 |
0.6 |
| 2024/12/09 |
10.0600 |
0.01 |
0.1 |
| 2024/12/06 |
10.0500 |
0.12 |
1.21 |
|