| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2664 |
0.0312 |
0.3 |
| 2025/01/20 |
10.2352 |
0.0852 |
0.84 |
| 2025/01/17 |
10.1500 |
0.0234 |
0.23 |
| 2025/01/16 |
10.1266 |
0.0319 |
0.32 |
| 2025/01/15 |
10.0947 |
-0.0152 |
-0.15 |
| 2025/01/14 |
10.1099 |
0.1607 |
1.62 |
| 2025/01/13 |
9.9492 |
0 |
0 |
| 2025/01/10 |
9.9492 |
-0.1676 |
-1.66 |
| 2025/01/09 |
10.1168 |
-0.03 |
-0.3 |
| 2025/01/08 |
10.1468 |
-0.0096 |
-0.09 |
| 2025/01/07 |
10.1564 |
-0.0886 |
-0.86 |
| 2025/01/06 |
10.2450 |
-0.0124 |
-0.12 |
| 2025/01/03 |
10.2574 |
-0.1301 |
-1.25 |
| 2025/01/02 |
10.3875 |
-0.2419 |
-2.28 |
| 2024/12/31 |
10.6294 |
-0.0315 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.6609 |
0.042 |
0.4 |
| 2024/12/27 |
10.6189 |
-0.0551 |
-0.52 |
| 2024/12/24 |
10.6740 |
0.0895 |
0.85 |
| 2024/12/23 |
10.5845 |
0.0825 |
0.79 |
| 2024/12/20 |
10.5020 |
-0.0671 |
-0.63 |
| 2024/12/19 |
10.5691 |
-0.0358 |
-0.34 |
| 2024/12/18 |
10.6049 |
0.0923 |
0.88 |
| 2024/12/17 |
10.5126 |
-0.0597 |
-0.56 |
| 2024/12/16 |
10.5723 |
-0.0157 |
-0.15 |
| 2024/12/13 |
10.5880 |
-0.1705 |
-1.58 |
| 2024/12/12 |
10.7585 |
0.0597 |
0.56 |
| 2024/12/11 |
10.6988 |
0.0231 |
0.22 |
| 2024/12/10 |
10.6757 |
-0.0385 |
-0.36 |
| 2024/12/09 |
10.7142 |
0.1511 |
1.43 |
| 2024/12/06 |
10.5631 |
0.1101 |
1.05 |
|