| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2213 |
0.0792 |
0.78 |
| 2025/01/17 |
10.1421 |
-0.0167 |
-0.16 |
| 2025/01/16 |
10.1588 |
0.0817 |
0.81 |
| 2025/01/15 |
10.0771 |
0.0923 |
0.92 |
| 2025/01/14 |
9.9848 |
0.0038 |
0.04 |
| 2025/01/13 |
9.9810 |
0.0523 |
0.53 |
| 2025/01/10 |
9.9287 |
-0.1173 |
-1.17 |
| 2025/01/08 |
10.0460 |
-0.0168 |
-0.17 |
| 2025/01/07 |
10.0628 |
-0.0755 |
-0.74 |
| 2025/01/06 |
10.1383 |
0.0166 |
0.16 |
| 2025/01/03 |
10.1217 |
0.1053 |
1.05 |
| 2025/01/02 |
10.0164 |
-0.0204 |
-0.2 |
| 2024/12/31 |
10.0368 |
-0.0091 |
-0.09 |
| 2024/12/30 |
10.0459 |
-0.0818 |
-0.81 |
| 2024/12/27 |
10.1277 |
-0.0412 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.1689 |
-0.0175 |
-0.17 |
| 2024/12/24 |
10.1864 |
0.0425 |
0.42 |
| 2024/12/23 |
10.1439 |
0.0115 |
0.11 |
| 2024/12/20 |
10.1324 |
0.0516 |
0.51 |
| 2024/12/19 |
10.0808 |
-0.0179 |
-0.18 |
| 2024/12/18 |
10.0987 |
-0.2836 |
-2.73 |
| 2024/12/17 |
10.3823 |
-0.0076 |
-0.07 |
| 2024/12/16 |
10.3899 |
-0.031 |
-0.3 |
| 2024/12/13 |
10.4209 |
-0.0246 |
-0.24 |
| 2024/12/12 |
10.4455 |
-0.0021 |
-0.02 |
| 2024/12/11 |
10.4476 |
0.1435 |
1.39 |
| 2024/12/10 |
10.3041 |
-0.1046 |
-1 |
| 2024/12/09 |
10.4087 |
-0.0402 |
-0.38 |
| 2024/12/06 |
10.4489 |
0.0361 |
0.35 |
| 2024/12/05 |
10.4128 |
-0.0406 |
-0.39 |
|