| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3535 |
0.0692 |
0.67 |
| 2025/01/17 |
10.2843 |
-0.0675 |
-0.65 |
| 2025/01/16 |
10.3518 |
0.0621 |
0.6 |
| 2025/01/15 |
10.2897 |
0.1297 |
1.28 |
| 2025/01/14 |
10.1600 |
-0.1774 |
-1.72 |
| 2025/01/13 |
10.3374 |
-0.0725 |
-0.7 |
| 2025/01/10 |
10.4099 |
-0.0296 |
-0.28 |
| 2025/01/08 |
10.4395 |
0.0283 |
0.27 |
| 2025/01/07 |
10.4112 |
-0.0081 |
-0.08 |
| 2025/01/06 |
10.4193 |
-0.0566 |
-0.54 |
| 2025/01/03 |
10.4759 |
0.0969 |
0.93 |
| 2025/01/02 |
10.3790 |
-0.0043 |
-0.04 |
| 2024/12/31 |
10.3833 |
0.0195 |
0.19 |
| 2024/12/30 |
10.3638 |
-0.0817 |
-0.78 |
| 2024/12/27 |
10.4455 |
0.0085 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4370 |
0.0011 |
0.01 |
| 2024/12/24 |
10.4359 |
0.0309 |
0.3 |
| 2024/12/23 |
10.4050 |
0.071 |
0.69 |
| 2024/12/20 |
10.3340 |
-0.0559 |
-0.54 |
| 2024/12/19 |
10.3899 |
-0.1308 |
-1.24 |
| 2024/12/18 |
10.5207 |
-0.1907 |
-1.78 |
| 2024/12/17 |
10.7114 |
0.0078 |
0.07 |
| 2024/12/16 |
10.7036 |
0.0598 |
0.56 |
| 2024/12/13 |
10.6438 |
-0.1443 |
-1.34 |
| 2024/12/12 |
10.7881 |
-0.0215 |
-0.2 |
| 2024/12/11 |
10.8096 |
0.0452 |
0.42 |
| 2024/12/10 |
10.7644 |
-0.1106 |
-1.02 |
| 2024/12/09 |
10.8750 |
-0.0352 |
-0.32 |
| 2024/12/06 |
10.9102 |
0.0976 |
0.9 |
| 2024/12/05 |
10.8126 |
-0.0595 |
-0.55 |
|