| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2791 |
0.0158 |
0.15 |
| 2025/01/20 |
10.2633 |
0.0172 |
0.17 |
| 2025/01/17 |
10.2461 |
0.0036 |
0.04 |
| 2025/01/16 |
10.2425 |
0.0176 |
0.17 |
| 2025/01/15 |
10.2249 |
0.0535 |
0.53 |
| 2025/01/14 |
10.1714 |
-0.0021 |
-0.02 |
| 2025/01/13 |
10.1735 |
-0.0147 |
-0.14 |
| 2025/01/10 |
10.1882 |
-0.0188 |
-0.18 |
| 2025/01/09 |
10.2070 |
-0.0028 |
-0.03 |
| 2025/01/08 |
10.2098 |
-0.0107 |
-0.1 |
| 2025/01/07 |
10.2205 |
-0.0169 |
-0.17 |
| 2025/01/06 |
10.2374 |
-0.0097 |
-0.09 |
| 2025/01/03 |
10.2471 |
-0.0148 |
-0.14 |
| 2025/01/02 |
10.2619 |
0.0022 |
0.02 |
| 2024/12/31 |
10.2597 |
-0.0137 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
10.2734 |
0.0196 |
0.19 |
| 2024/12/27 |
10.2538 |
-0.0166 |
-0.16 |
| 2024/12/26 |
10.2704 |
0.0026 |
0.03 |
| 2024/12/25 |
10.2678 |
0.0002 |
0 |
| 2024/12/24 |
10.2676 |
-0.0012 |
-0.01 |
| 2024/12/23 |
10.2688 |
-0.0163 |
-0.16 |
| 2024/12/20 |
10.2851 |
0.017 |
0.17 |
| 2024/12/19 |
10.2681 |
-0.0438 |
-0.42 |
| 2024/12/18 |
10.3119 |
-0.028 |
-0.27 |
| 2024/12/17 |
10.3399 |
-0.0042 |
-0.04 |
| 2024/12/16 |
10.3441 |
0.0035 |
0.03 |
| 2024/12/13 |
10.3406 |
-0.0218 |
-0.21 |
| 2024/12/12 |
10.3624 |
-0.0265 |
-0.26 |
| 2024/12/11 |
10.3889 |
-0.0107 |
-0.1 |
| 2024/12/10 |
10.3996 |
-0.0048 |
-0.05 |
|