| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5957 |
0.0298 |
0.28 |
| 2025/01/17 |
10.5659 |
0.0122 |
0.12 |
| 2025/01/16 |
10.5537 |
0.0165 |
0.16 |
| 2025/01/15 |
10.5372 |
0.0384 |
0.37 |
| 2025/01/14 |
10.4988 |
0.0089 |
0.08 |
| 2025/01/13 |
10.4899 |
-0.0191 |
-0.18 |
| 2025/01/10 |
10.5090 |
-0.0334 |
-0.32 |
| 2025/01/08 |
10.5424 |
-0.0178 |
-0.17 |
| 2025/01/07 |
10.5602 |
-0.0126 |
-0.12 |
| 2025/01/06 |
10.5728 |
0.017 |
0.16 |
| 2025/01/03 |
10.5558 |
0.0062 |
0.06 |
| 2025/01/02 |
10.5496 |
0.0036 |
0.03 |
| 2024/12/31 |
10.5460 |
-0.0031 |
-0.03 |
| 2024/12/30 |
10.5491 |
-0.0007 |
-0.01 |
| 2024/12/27 |
10.5498 |
0.008 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.5418 |
0.0025 |
0.02 |
| 2024/12/23 |
10.5393 |
-0.0063 |
-0.06 |
| 2024/12/20 |
10.5456 |
0.0152 |
0.14 |
| 2024/12/19 |
10.5304 |
-0.051 |
-0.48 |
| 2024/12/18 |
10.5814 |
-0.0276 |
-0.26 |
| 2024/12/17 |
10.6090 |
-0.0162 |
-0.15 |
| 2024/12/16 |
10.6252 |
-0.0006 |
-0.01 |
| 2024/12/13 |
10.6258 |
-0.0182 |
-0.17 |
| 2024/12/12 |
10.6440 |
-0.0095 |
-0.09 |
| 2024/12/11 |
10.6535 |
0.0005 |
0 |
| 2024/12/10 |
10.6530 |
-0.0045 |
-0.04 |
| 2024/12/09 |
10.6575 |
0.0038 |
0.04 |
| 2024/12/06 |
10.6537 |
0.0101 |
0.09 |
| 2024/12/05 |
10.6436 |
0.0162 |
0.15 |
| 2024/12/04 |
10.6274 |
0.0106 |
0.1 |
|