| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5568 |
-0.0002 |
0 |
| 2025/01/20 |
10.5570 |
-0.02 |
-0.19 |
| 2025/01/17 |
10.5770 |
0.0005 |
0 |
| 2025/01/16 |
10.5765 |
-0.0219 |
-0.21 |
| 2025/01/15 |
10.5984 |
0.0292 |
0.28 |
| 2025/01/14 |
10.5692 |
-0.0231 |
-0.22 |
| 2025/01/13 |
10.5923 |
0.0211 |
0.2 |
| 2025/01/10 |
10.5712 |
-0.0037 |
-0.03 |
| 2025/01/09 |
10.5749 |
0.0107 |
0.1 |
| 2025/01/08 |
10.5642 |
0.0213 |
0.2 |
| 2025/01/07 |
10.5429 |
-0.0195 |
-0.18 |
| 2025/01/06 |
10.5624 |
-0.0057 |
-0.05 |
| 2025/01/03 |
10.5681 |
0.0102 |
0.1 |
| 2025/01/02 |
10.5579 |
0.0161 |
0.15 |
| 2024/12/31 |
10.5418 |
0.0076 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.5342 |
0.0016 |
0.02 |
| 2024/12/27 |
10.5326 |
0.0027 |
0.03 |
| 2024/12/26 |
10.5299 |
-0.0012 |
-0.01 |
| 2024/12/25 |
10.5311 |
0.0071 |
0.07 |
| 2024/12/24 |
10.5240 |
-0.0026 |
-0.02 |
| 2024/12/23 |
10.5266 |
-0.003 |
-0.03 |
| 2024/12/20 |
10.5296 |
0.0012 |
0.01 |
| 2024/12/19 |
10.5284 |
0.0127 |
0.12 |
| 2024/12/18 |
10.5157 |
-0.0127 |
-0.12 |
| 2024/12/17 |
10.5284 |
0.0019 |
0.02 |
| 2024/12/16 |
10.5265 |
-0.0031 |
-0.03 |
| 2024/12/13 |
10.5296 |
0.0009 |
0.01 |
| 2024/12/12 |
10.5287 |
-0.0054 |
-0.05 |
| 2024/12/11 |
10.5341 |
0.0133 |
0.13 |
| 2024/12/10 |
10.5208 |
-0.0036 |
-0.03 |
|