| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2705 |
0.0158 |
0.15 |
| 2025/01/20 |
10.2547 |
0.0172 |
0.17 |
| 2025/01/17 |
10.2375 |
0.0036 |
0.04 |
| 2025/01/16 |
10.2339 |
0.0176 |
0.17 |
| 2025/01/15 |
10.2163 |
0.0534 |
0.53 |
| 2025/01/14 |
10.1629 |
-0.0021 |
-0.02 |
| 2025/01/13 |
10.1650 |
-0.0147 |
-0.14 |
| 2025/01/10 |
10.1797 |
-0.0188 |
-0.18 |
| 2025/01/09 |
10.1985 |
-0.0028 |
-0.03 |
| 2025/01/08 |
10.2013 |
-0.0106 |
-0.1 |
| 2025/01/07 |
10.2119 |
-0.0169 |
-0.17 |
| 2025/01/06 |
10.2288 |
-0.0097 |
-0.09 |
| 2025/01/03 |
10.2385 |
-0.0148 |
-0.14 |
| 2025/01/02 |
10.2533 |
0.0022 |
0.02 |
| 2024/12/31 |
10.2511 |
-0.0137 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.2648 |
0.0196 |
0.19 |
| 2024/12/27 |
10.2452 |
-0.0166 |
-0.16 |
| 2024/12/26 |
10.2618 |
0.0025 |
0.02 |
| 2024/12/25 |
10.2593 |
0.0002 |
0 |
| 2024/12/24 |
10.2591 |
-0.0013 |
-0.01 |
| 2024/12/23 |
10.2604 |
-0.0162 |
-0.16 |
| 2024/12/20 |
10.2766 |
0.0169 |
0.16 |
| 2024/12/19 |
10.2597 |
-0.0438 |
-0.43 |
| 2024/12/18 |
10.3035 |
-0.0279 |
-0.27 |
| 2024/12/17 |
10.3314 |
-0.0042 |
-0.04 |
| 2024/12/16 |
10.3356 |
0.0035 |
0.03 |
| 2024/12/13 |
10.3321 |
-0.0218 |
-0.21 |
| 2024/12/12 |
10.3539 |
-0.0264 |
-0.25 |
| 2024/12/11 |
10.3803 |
-0.0107 |
-0.1 |
| 2024/12/10 |
10.3910 |
-0.0049 |
-0.05 |
|