| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
10.2078 |
0.0387 |
0.38 |
| 2025/01/21 |
10.1691 |
-0.0228 |
-0.22 |
| 2025/01/20 |
10.1919 |
0.1517 |
1.51 |
| 2025/01/17 |
10.0402 |
-0.0233 |
-0.23 |
| 2025/01/16 |
10.0635 |
0.1773 |
1.79 |
| 2025/01/15 |
9.8862 |
-0.0716 |
-0.72 |
| 2025/01/14 |
9.9578 |
0.0881 |
0.89 |
| 2025/01/13 |
9.8697 |
-0.261 |
-2.58 |
| 2025/01/10 |
10.1307 |
0.0018 |
0.02 |
| 2025/01/09 |
10.1289 |
-0.1587 |
-1.54 |
| 2025/01/08 |
10.2876 |
-0.1037 |
-1 |
| 2025/01/07 |
10.3913 |
0.075 |
0.73 |
| 2025/01/06 |
10.3163 |
0.1567 |
1.54 |
| 2025/01/03 |
10.1596 |
0.08 |
0.79 |
| 2025/01/02 |
10.0796 |
-0.1315 |
-1.29 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
10.2111 |
-0.0085 |
-0.08 |
| 2024/12/30 |
10.2196 |
-0.0814 |
-0.79 |
| 2024/12/27 |
10.3010 |
0.0171 |
0.17 |
| 2024/12/26 |
10.2839 |
0.0128 |
0.12 |
| 2024/12/25 |
10.2711 |
0.0411 |
0.4 |
| 2024/12/24 |
10.2300 |
-0.0288 |
-0.28 |
| 2024/12/23 |
10.2588 |
0.0803 |
0.79 |
| 2024/12/20 |
10.1785 |
-0.1065 |
-1.04 |
| 2024/12/19 |
10.2850 |
-0.0426 |
-0.41 |
| 2024/12/18 |
10.3276 |
0.015 |
0.15 |
| 2024/12/17 |
10.3126 |
0.1551 |
1.53 |
| 2024/12/16 |
10.1575 |
-0.105 |
-1.02 |
| 2024/12/13 |
10.2625 |
0.0096 |
0.09 |
| 2024/12/12 |
10.2529 |
0.0532 |
0.52 |
| 2024/12/11 |
10.1997 |
0.019 |
0.19 |
|