| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
10.00 |
0 |
0 |
| 2025/01/21 |
10.00 |
0 |
0 |
| 2025/01/20 |
10.00 |
0 |
0 |
| 2025/01/17 |
10.00 |
0 |
0 |
| 2025/01/16 |
10.00 |
0 |
0 |
| 2025/01/15 |
10.00 |
0 |
0 |
| 2025/01/14 |
10.00 |
0 |
0 |
| 2025/01/13 |
10.00 |
0 |
0 |
| 2025/01/10 |
10.00 |
0 |
0 |
| 2025/01/09 |
10.00 |
0 |
0 |
| 2025/01/08 |
10.00 |
0 |
0 |
| 2025/01/07 |
10.00 |
0 |
0 |
| 2025/01/06 |
10.00 |
0 |
0 |
| 2025/01/03 |
10.00 |
0 |
0 |
| 2025/01/02 |
10.00 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.00 |
0 |
0 |
| 2024/12/30 |
10.00 |
0 |
0 |
| 2024/12/27 |
10.00 |
0 |
0 |
| 2024/12/26 |
10.00 |
0 |
0 |
| 2024/12/25 |
10.00 |
0 |
0 |
| 2024/12/24 |
10.00 |
0 |
0 |
| 2024/12/23 |
10.00 |
0 |
0 |
| 2024/12/20 |
10.00 |
0 |
0 |
| 2024/12/19 |
10.00 |
0 |
0 |
| 2024/12/18 |
10.00 |
0 |
0 |
| 2024/12/17 |
10.00 |
0 |
0 |
| 2024/12/16 |
10.00 |
-0.18 |
-1.77 |
| 2024/12/13 |
10.18 |
0 |
0 |
| 2024/12/12 |
10.18 |
0.03 |
0.3 |
| 2024/12/11 |
10.15 |
0.01 |
0.1 |
|