| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.7977 |
0.0978 |
0.91 |
| 2025/01/17 |
10.6999 |
0.0475 |
0.45 |
| 2025/01/16 |
10.6524 |
0.0121 |
0.11 |
| 2025/01/15 |
10.6403 |
0.1203 |
1.14 |
| 2025/01/14 |
10.5200 |
0.0247 |
0.24 |
| 2025/01/13 |
10.4953 |
-0.0156 |
-0.15 |
| 2025/01/10 |
10.5109 |
-0.1138 |
-1.07 |
| 2025/01/08 |
10.6247 |
-0.0122 |
-0.11 |
| 2025/01/07 |
10.6369 |
-0.0504 |
-0.47 |
| 2025/01/06 |
10.6873 |
0.0429 |
0.4 |
| 2025/01/03 |
10.6444 |
0.0578 |
0.55 |
| 2025/01/02 |
10.5866 |
-0.0141 |
-0.13 |
| 2024/12/31 |
10.6007 |
-0.013 |
-0.12 |
| 2024/12/30 |
10.6137 |
-0.025 |
-0.23 |
| 2024/12/27 |
10.6387 |
-0.0366 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.6753 |
0.0389 |
0.37 |
| 2024/12/23 |
10.6364 |
0.0129 |
0.12 |
| 2024/12/20 |
10.6235 |
0.0524 |
0.5 |
| 2024/12/19 |
10.5711 |
-0.0582 |
-0.55 |
| 2024/12/18 |
10.6293 |
-0.2048 |
-1.89 |
| 2024/12/17 |
10.8341 |
-0.0354 |
-0.33 |
| 2024/12/16 |
10.8695 |
0.0125 |
0.12 |
| 2024/12/13 |
10.8570 |
-0.0353 |
-0.32 |
| 2024/12/12 |
10.8923 |
-0.0539 |
-0.49 |
| 2024/12/11 |
10.9462 |
0.0445 |
0.41 |
| 2024/12/10 |
10.9017 |
-0.0378 |
-0.35 |
| 2024/12/09 |
10.9395 |
-0.0229 |
-0.21 |
| 2024/12/06 |
10.9624 |
0.029 |
0.27 |
| 2024/12/05 |
10.9334 |
0.0011 |
0.01 |
| 2024/12/04 |
10.9323 |
0.0387 |
0.36 |
|