| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1253 |
0.0219 |
0.22 |
| 2025/01/17 |
10.1034 |
0.017 |
0.17 |
| 2025/01/16 |
10.0864 |
0.0123 |
0.12 |
| 2025/01/15 |
10.0741 |
0.0685 |
0.68 |
| 2025/01/14 |
10.0056 |
0.0144 |
0.14 |
| 2025/01/13 |
9.9912 |
-0.0172 |
-0.17 |
| 2025/01/10 |
10.0084 |
-0.0283 |
-0.28 |
| 2025/01/08 |
10.0367 |
-0.0098 |
-0.1 |
| 2025/01/07 |
10.0465 |
-0.0237 |
-0.24 |
| 2025/01/06 |
10.0702 |
0.0196 |
0.2 |
| 2025/01/03 |
10.0506 |
0.0122 |
0.12 |
| 2025/01/02 |
10.0384 |
0.0171 |
0.17 |
| 2024/12/31 |
10.0213 |
0.0101 |
0.1 |
| 2024/12/30 |
10.0112 |
0.0068 |
0.07 |
| 2024/12/27 |
10.0044 |
-0.0028 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.0072 |
0.0073 |
0.07 |
| 2024/12/24 |
9.9999 |
-0.0004 |
0 |
| 2024/12/23 |
10.0003 |
-0.0023 |
-0.02 |
| 2024/12/20 |
10.0026 |
0.0136 |
0.14 |
| 2024/12/19 |
9.9890 |
-0.0493 |
-0.49 |
| 2024/12/18 |
10.0383 |
-0.0471 |
-0.47 |
| 2024/12/17 |
10.0854 |
-0.0163 |
-0.16 |
| 2024/12/16 |
10.1017 |
-0.0059 |
-0.06 |
| 2024/12/13 |
10.1076 |
-0.0244 |
-0.24 |
| 2024/12/12 |
10.1320 |
-0.0114 |
-0.11 |
| 2024/12/11 |
10.1434 |
0.0032 |
0.03 |
| 2024/12/10 |
10.1402 |
-0.0075 |
-0.07 |
| 2024/12/09 |
10.1477 |
-0.0035 |
-0.03 |
| 2024/12/06 |
10.1512 |
0.0129 |
0.13 |
| 2024/12/05 |
10.1383 |
-0.001 |
-0.01 |
|