| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2271 |
0.0399 |
0.39 |
| 2025/01/17 |
10.1872 |
-0.0272 |
-0.27 |
| 2025/01/16 |
10.2144 |
0.0865 |
0.85 |
| 2025/01/15 |
10.1279 |
0.0685 |
0.68 |
| 2025/01/14 |
10.0594 |
-0.1995 |
-1.94 |
| 2025/01/13 |
10.2589 |
-0.1 |
-0.97 |
| 2025/01/10 |
10.3589 |
0.0733 |
0.71 |
| 2025/01/08 |
10.2856 |
0.033 |
0.32 |
| 2025/01/07 |
10.2526 |
0.0253 |
0.25 |
| 2025/01/06 |
10.2273 |
-0.0871 |
-0.84 |
| 2025/01/03 |
10.3144 |
0.0494 |
0.48 |
| 2025/01/02 |
10.2650 |
-0.0331 |
-0.32 |
| 2024/12/31 |
10.2981 |
0.0416 |
0.41 |
| 2024/12/30 |
10.2565 |
-0.1086 |
-1.05 |
| 2024/12/27 |
10.3651 |
0.0182 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.3469 |
0.0336 |
0.33 |
| 2024/12/24 |
10.3133 |
0.0503 |
0.49 |
| 2024/12/23 |
10.2630 |
0.0533 |
0.52 |
| 2024/12/20 |
10.2097 |
-0.053 |
-0.52 |
| 2024/12/19 |
10.2627 |
-0.1411 |
-1.36 |
| 2024/12/18 |
10.4038 |
-0.0421 |
-0.4 |
| 2024/12/17 |
10.4459 |
0.0698 |
0.67 |
| 2024/12/16 |
10.3761 |
0.0276 |
0.27 |
| 2024/12/13 |
10.3485 |
-0.1378 |
-1.31 |
| 2024/12/12 |
10.4863 |
-0.0143 |
-0.14 |
| 2024/12/11 |
10.5006 |
0.0267 |
0.25 |
| 2024/12/10 |
10.4739 |
0.0081 |
0.08 |
| 2024/12/09 |
10.4658 |
-0.0911 |
-0.86 |
| 2024/12/06 |
10.5569 |
0.1669 |
1.61 |
| 2024/12/05 |
10.3900 |
-0.0739 |
-0.71 |
|