| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6744 |
0.0024 |
0.02 |
| 2025/01/20 |
10.6720 |
-0.0127 |
-0.12 |
| 2025/01/17 |
10.6847 |
0.0055 |
0.05 |
| 2025/01/16 |
10.6792 |
-0.0128 |
-0.12 |
| 2025/01/15 |
10.6920 |
0.0785 |
0.74 |
| 2025/01/14 |
10.6135 |
-0.0386 |
-0.36 |
| 2025/01/13 |
10.6521 |
0.0186 |
0.17 |
| 2025/01/10 |
10.6335 |
-0.0173 |
-0.16 |
| 2025/01/09 |
10.6508 |
0.0063 |
0.06 |
| 2025/01/08 |
10.6445 |
0.022 |
0.21 |
| 2025/01/07 |
10.6225 |
-0.0474 |
-0.44 |
| 2025/01/06 |
10.6699 |
-0.0213 |
-0.2 |
| 2025/01/03 |
10.6912 |
-0.0019 |
-0.02 |
| 2025/01/02 |
10.6931 |
0.0201 |
0.19 |
| 2024/12/31 |
10.6730 |
0.0062 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.6668 |
0.0223 |
0.21 |
| 2024/12/27 |
10.6445 |
-0.0123 |
-0.12 |
| 2024/12/26 |
10.6568 |
0.0086 |
0.08 |
| 2024/12/25 |
10.6482 |
-0.0005 |
0 |
| 2024/12/24 |
10.6487 |
-0.0044 |
-0.04 |
| 2024/12/23 |
10.6531 |
-0.0196 |
-0.18 |
| 2024/12/20 |
10.6727 |
0.0206 |
0.19 |
| 2024/12/19 |
10.6521 |
0.002 |
0.02 |
| 2024/12/18 |
10.6501 |
-0.0369 |
-0.35 |
| 2024/12/17 |
10.6870 |
0.002 |
0.02 |
| 2024/12/16 |
10.6850 |
-0.0035 |
-0.03 |
| 2024/12/13 |
10.6885 |
-0.018 |
-0.17 |
| 2024/12/12 |
10.7065 |
-0.0305 |
-0.28 |
| 2024/12/11 |
10.7370 |
0.0111 |
0.1 |
| 2024/12/10 |
10.7259 |
-0.0087 |
-0.08 |
|