| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2643 |
0.0687 |
0.67 |
| 2025/01/17 |
10.1956 |
-0.067 |
-0.65 |
| 2025/01/16 |
10.2626 |
0.0617 |
0.6 |
| 2025/01/15 |
10.2009 |
0.1286 |
1.28 |
| 2025/01/14 |
10.0723 |
-0.1758 |
-1.72 |
| 2025/01/13 |
10.2481 |
-0.0719 |
-0.7 |
| 2025/01/10 |
10.3200 |
-0.0294 |
-0.28 |
| 2025/01/08 |
10.3494 |
0.0281 |
0.27 |
| 2025/01/07 |
10.3213 |
-0.008 |
-0.08 |
| 2025/01/06 |
10.3293 |
-0.0562 |
-0.54 |
| 2025/01/03 |
10.3855 |
0.0961 |
0.93 |
| 2025/01/02 |
10.2894 |
-0.0042 |
-0.04 |
| 2024/12/31 |
10.2936 |
0.0193 |
0.19 |
| 2024/12/30 |
10.2743 |
-0.081 |
-0.78 |
| 2024/12/27 |
10.3553 |
0.0084 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.3469 |
0.0011 |
0.01 |
| 2024/12/24 |
10.3458 |
0.0306 |
0.3 |
| 2024/12/23 |
10.3152 |
0.0704 |
0.69 |
| 2024/12/20 |
10.2448 |
-0.0554 |
-0.54 |
| 2024/12/19 |
10.3002 |
-0.1296 |
-1.24 |
| 2024/12/18 |
10.4298 |
-0.188 |
-1.77 |
| 2024/12/17 |
10.6178 |
0.0077 |
0.07 |
| 2024/12/16 |
10.6101 |
0.0593 |
0.56 |
| 2024/12/13 |
10.5508 |
-0.1431 |
-1.34 |
| 2024/12/12 |
10.6939 |
-0.0212 |
-0.2 |
| 2024/12/11 |
10.7151 |
0.0447 |
0.42 |
| 2024/12/10 |
10.6704 |
-0.1096 |
-1.02 |
| 2024/12/09 |
10.7800 |
-0.0365 |
-0.34 |
| 2024/12/06 |
10.8165 |
0.0967 |
0.9 |
| 2024/12/05 |
10.7198 |
-0.059 |
-0.55 |
|