| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3380 |
-0.0119 |
-0.11 |
| 2025/01/20 |
10.3499 |
-0.032 |
-0.31 |
| 2025/01/17 |
10.3819 |
0.0033 |
0.03 |
| 2025/01/16 |
10.3786 |
-0.0362 |
-0.35 |
| 2025/01/15 |
10.4148 |
0.036 |
0.35 |
| 2025/01/14 |
10.3788 |
-0.0422 |
-0.4 |
| 2025/01/13 |
10.4210 |
0.0449 |
0.43 |
| 2025/01/10 |
10.3761 |
0.0055 |
0.05 |
| 2025/01/09 |
10.3706 |
0.0228 |
0.22 |
| 2025/01/08 |
10.3478 |
0.0463 |
0.45 |
| 2025/01/07 |
10.3015 |
-0.0374 |
-0.36 |
| 2025/01/06 |
10.3389 |
-0.0143 |
-0.14 |
| 2025/01/03 |
10.3532 |
0.0173 |
0.17 |
| 2025/01/02 |
10.3359 |
-0.0084 |
-0.08 |
| 2024/12/31 |
10.3443 |
0.0233 |
0.23 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.3210 |
0.004 |
0.04 |
| 2024/12/27 |
10.3170 |
0.019 |
0.18 |
| 2024/12/24 |
10.2980 |
-0.0058 |
-0.06 |
| 2024/12/23 |
10.3038 |
-0.0014 |
-0.01 |
| 2024/12/20 |
10.3052 |
0.0112 |
0.11 |
| 2024/12/19 |
10.2940 |
0.0528 |
0.52 |
| 2024/12/18 |
10.2412 |
-0.0104 |
-0.1 |
| 2024/12/17 |
10.2516 |
0.0068 |
0.07 |
| 2024/12/16 |
10.2448 |
-0.0065 |
-0.06 |
| 2024/12/13 |
10.2513 |
0.0044 |
0.04 |
| 2024/12/12 |
10.2469 |
-0.0066 |
-0.06 |
| 2024/12/11 |
10.2535 |
0.0222 |
0.22 |
| 2024/12/10 |
10.2313 |
-0.0098 |
-0.1 |
| 2024/12/09 |
10.2411 |
0.025 |
0.24 |
| 2024/12/06 |
10.2161 |
-0.0069 |
-0.07 |
|