| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2725 |
0.0314 |
0.31 |
| 2025/01/20 |
10.2411 |
0.0852 |
0.84 |
| 2025/01/17 |
10.1559 |
0.0235 |
0.23 |
| 2025/01/16 |
10.1324 |
0.032 |
0.32 |
| 2025/01/15 |
10.1004 |
-0.015 |
-0.15 |
| 2025/01/14 |
10.1154 |
0.1609 |
1.62 |
| 2025/01/13 |
9.9545 |
0 |
0 |
| 2025/01/10 |
9.9545 |
-0.1676 |
-1.66 |
| 2025/01/09 |
10.1221 |
-0.03 |
-0.3 |
| 2025/01/08 |
10.1521 |
-0.0096 |
-0.09 |
| 2025/01/07 |
10.1617 |
-0.0886 |
-0.86 |
| 2025/01/06 |
10.2503 |
-0.0123 |
-0.12 |
| 2025/01/03 |
10.2626 |
-0.1302 |
-1.25 |
| 2025/01/02 |
10.3928 |
-0.2419 |
-2.27 |
| 2024/12/31 |
10.6347 |
-0.0315 |
-0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.6662 |
0.0422 |
0.4 |
| 2024/12/27 |
10.6240 |
-0.0549 |
-0.51 |
| 2024/12/24 |
10.6789 |
0.0895 |
0.85 |
| 2024/12/23 |
10.5894 |
0.0829 |
0.79 |
| 2024/12/20 |
10.5065 |
-0.0673 |
-0.64 |
| 2024/12/19 |
10.5738 |
-0.0356 |
-0.34 |
| 2024/12/18 |
10.6094 |
0.0926 |
0.88 |
| 2024/12/17 |
10.5168 |
-0.0599 |
-0.57 |
| 2024/12/16 |
10.5767 |
-0.0156 |
-0.15 |
| 2024/12/13 |
10.5923 |
-0.1706 |
-1.59 |
| 2024/12/12 |
10.7629 |
0.0598 |
0.56 |
| 2024/12/11 |
10.7031 |
0.023 |
0.22 |
| 2024/12/10 |
10.6801 |
-0.0385 |
-0.36 |
| 2024/12/09 |
10.7186 |
0.1513 |
1.43 |
| 2024/12/06 |
10.5673 |
0.1105 |
1.06 |
|