| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.0894 |
0.0112 |
0.11 |
| 2025/01/20 |
10.0782 |
-0.0472 |
-0.47 |
| 2025/01/17 |
10.1254 |
-0.0056 |
-0.06 |
| 2025/01/16 |
10.1310 |
0.0032 |
0.03 |
| 2025/01/15 |
10.1278 |
0.0096 |
0.09 |
| 2025/01/14 |
10.1182 |
0.0023 |
0.02 |
| 2025/01/13 |
10.1159 |
-0.013 |
-0.13 |
| 2025/01/10 |
10.1289 |
-0.0013 |
-0.01 |
| 2025/01/09 |
10.1302 |
0.0083 |
0.08 |
| 2025/01/08 |
10.1219 |
0.0056 |
0.06 |
| 2025/01/07 |
10.1163 |
-0.0027 |
-0.03 |
| 2025/01/06 |
10.1190 |
-0.0065 |
-0.06 |
| 2025/01/03 |
10.1255 |
0.0126 |
0.12 |
| 2025/01/02 |
10.1129 |
0.0075 |
0.07 |
| 2024/12/31 |
10.1054 |
0.0166 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.0888 |
0.015 |
0.15 |
| 2024/12/27 |
10.0738 |
-0.0017 |
-0.02 |
| 2024/12/24 |
10.0755 |
-0.0027 |
-0.03 |
| 2024/12/23 |
10.0782 |
0.0103 |
0.1 |
| 2024/12/20 |
10.0679 |
-0.007 |
-0.07 |
| 2024/12/19 |
10.0749 |
-0.0182 |
-0.18 |
| 2024/12/18 |
10.0931 |
0.0195 |
0.19 |
| 2024/12/17 |
10.0736 |
-0.0029 |
-0.03 |
| 2024/12/16 |
10.0765 |
0.016 |
0.16 |
| 2024/12/13 |
10.0605 |
0.0006 |
0.01 |
| 2024/12/12 |
10.0599 |
-0.0038 |
-0.04 |
| 2024/12/11 |
10.0637 |
0.0119 |
0.12 |
| 2024/12/10 |
10.0518 |
-0.0065 |
-0.06 |
| 2024/12/09 |
10.0583 |
-0.0074 |
-0.07 |
| 2024/12/06 |
10.0657 |
0.0167 |
0.17 |
|