| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2154 |
-0.0089 |
-0.09 |
| 2025/01/20 |
10.2243 |
-0.0332 |
-0.32 |
| 2025/01/17 |
10.2575 |
0.0014 |
0.01 |
| 2025/01/16 |
10.2561 |
-0.0377 |
-0.37 |
| 2025/01/15 |
10.2938 |
0.0391 |
0.38 |
| 2025/01/14 |
10.2547 |
-0.0425 |
-0.41 |
| 2025/01/13 |
10.2972 |
0.0441 |
0.43 |
| 2025/01/10 |
10.2531 |
0.001 |
0.01 |
| 2025/01/09 |
10.2521 |
0.0212 |
0.21 |
| 2025/01/08 |
10.2309 |
0.0594 |
0.58 |
| 2025/01/07 |
10.1715 |
-0.0372 |
-0.36 |
| 2025/01/06 |
10.2087 |
-0.0153 |
-0.15 |
| 2025/01/03 |
10.2240 |
0.0161 |
0.16 |
| 2025/01/02 |
10.2079 |
0.0107 |
0.1 |
| 2024/12/31 |
10.1972 |
0.0226 |
0.22 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.1746 |
0.0122 |
0.12 |
| 2024/12/27 |
10.1624 |
0.02 |
0.2 |
| 2024/12/24 |
10.1424 |
-0.0054 |
-0.05 |
| 2024/12/23 |
10.1478 |
0.0018 |
0.02 |
| 2024/12/20 |
10.1460 |
0.0091 |
0.09 |
| 2024/12/19 |
10.1369 |
0.0525 |
0.52 |
| 2024/12/18 |
10.0844 |
-0.0095 |
-0.09 |
| 2024/12/17 |
10.0939 |
0.0094 |
0.09 |
| 2024/12/16 |
10.0845 |
-0.0008 |
-0.01 |
| 2024/12/13 |
10.0853 |
0.0033 |
0.03 |
| 2024/12/12 |
10.0820 |
-0.0083 |
-0.08 |
| 2024/12/11 |
10.0903 |
0.0241 |
0.24 |
| 2024/12/10 |
10.0662 |
-0.0086 |
-0.09 |
| 2024/12/09 |
10.0748 |
0.0231 |
0.23 |
| 2024/12/06 |
10.0517 |
-0.0043 |
-0.04 |
|