| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5728 |
0.013 |
0.12 |
| 2025/01/20 |
10.5598 |
0.0156 |
0.15 |
| 2025/01/17 |
10.5442 |
0.0062 |
0.06 |
| 2025/01/16 |
10.5380 |
0.0187 |
0.18 |
| 2025/01/15 |
10.5193 |
0.0562 |
0.54 |
| 2025/01/14 |
10.4631 |
-0.004 |
-0.04 |
| 2025/01/13 |
10.4671 |
-0.0166 |
-0.16 |
| 2025/01/10 |
10.4837 |
-0.0221 |
-0.21 |
| 2025/01/09 |
10.5058 |
-0.0068 |
-0.06 |
| 2025/01/08 |
10.5126 |
-0.0111 |
-0.11 |
| 2025/01/07 |
10.5237 |
-0.0179 |
-0.17 |
| 2025/01/06 |
10.5416 |
-0.008 |
-0.08 |
| 2025/01/03 |
10.5496 |
-0.013 |
-0.12 |
| 2025/01/02 |
10.5626 |
-0.0001 |
0 |
| 2024/12/31 |
10.5627 |
-0.0085 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.5712 |
0.0227 |
0.22 |
| 2024/12/27 |
10.5485 |
-0.0174 |
-0.16 |
| 2024/12/26 |
10.5659 |
0.0028 |
0.03 |
| 2024/12/25 |
10.5631 |
0.0005 |
0 |
| 2024/12/24 |
10.5626 |
0 |
0 |
| 2024/12/23 |
10.5626 |
-0.0177 |
-0.17 |
| 2024/12/20 |
10.5803 |
0.0153 |
0.14 |
| 2024/12/19 |
10.5650 |
-0.0417 |
-0.39 |
| 2024/12/18 |
10.6067 |
-0.0284 |
-0.27 |
| 2024/12/17 |
10.6351 |
-0.0046 |
-0.04 |
| 2024/12/16 |
10.6397 |
0.0024 |
0.02 |
| 2024/12/13 |
10.6373 |
-0.0223 |
-0.21 |
| 2024/12/12 |
10.6596 |
-0.0249 |
-0.23 |
| 2024/12/11 |
10.6845 |
-0.0049 |
-0.05 |
| 2024/12/10 |
10.6894 |
-0.0013 |
-0.01 |
|