| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.3171 |
0.0128 |
0.12 |
| 2025/01/20 |
10.3043 |
0.0159 |
0.15 |
| 2025/01/17 |
10.2884 |
0.0062 |
0.06 |
| 2025/01/16 |
10.2822 |
0.0185 |
0.18 |
| 2025/01/15 |
10.2637 |
0.055 |
0.54 |
| 2025/01/14 |
10.2087 |
-0.0037 |
-0.04 |
| 2025/01/13 |
10.2124 |
-0.0155 |
-0.15 |
| 2025/01/10 |
10.2279 |
-0.0214 |
-0.21 |
| 2025/01/09 |
10.2493 |
-0.0064 |
-0.06 |
| 2025/01/08 |
10.2557 |
-0.0106 |
-0.1 |
| 2025/01/07 |
10.2663 |
-0.0173 |
-0.17 |
| 2025/01/06 |
10.2836 |
-0.0071 |
-0.07 |
| 2025/01/03 |
10.2907 |
-0.0126 |
-0.12 |
| 2025/01/02 |
10.3033 |
0.0004 |
0 |
| 2024/12/31 |
10.3029 |
-0.0081 |
-0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.3110 |
0.0228 |
0.22 |
| 2024/12/27 |
10.2882 |
-0.0168 |
-0.16 |
| 2024/12/26 |
10.3050 |
0.0029 |
0.03 |
| 2024/12/25 |
10.3021 |
0.0007 |
0.01 |
| 2024/12/24 |
10.3014 |
0.0003 |
0 |
| 2024/12/23 |
10.3011 |
-0.0166 |
-0.16 |
| 2024/12/20 |
10.3177 |
0.0151 |
0.15 |
| 2024/12/19 |
10.3026 |
-0.0405 |
-0.39 |
| 2024/12/18 |
10.3431 |
-0.0275 |
-0.27 |
| 2024/12/17 |
10.3706 |
-0.0034 |
-0.03 |
| 2024/12/16 |
10.3740 |
0.003 |
0.03 |
| 2024/12/13 |
10.3710 |
-0.0211 |
-0.2 |
| 2024/12/12 |
10.3921 |
-0.0241 |
-0.23 |
| 2024/12/11 |
10.4162 |
-0.0046 |
-0.04 |
| 2024/12/10 |
10.4208 |
-0.001 |
-0.01 |
|