| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.1717 |
-0.0166 |
-0.16 |
| 2025/01/17 |
10.1883 |
-0.0041 |
-0.04 |
| 2025/01/16 |
10.1924 |
-0.023 |
-0.23 |
| 2025/01/15 |
10.2154 |
0.1061 |
1.05 |
| 2025/01/14 |
10.1093 |
-0.0503 |
-0.5 |
| 2025/01/13 |
10.1596 |
0.032 |
0.32 |
| 2025/01/10 |
10.1276 |
-0.0739 |
-0.72 |
| 2025/01/09 |
10.2015 |
0.031 |
0.3 |
| 2025/01/08 |
10.1705 |
0.045 |
0.44 |
| 2025/01/07 |
10.1255 |
-0.0747 |
-0.73 |
| 2025/01/06 |
10.2002 |
-0.0436 |
-0.43 |
| 2025/01/03 |
10.2438 |
-0.0082 |
-0.08 |
| 2025/01/02 |
10.2520 |
0.0317 |
0.31 |
| 2024/12/31 |
10.2203 |
-0.0037 |
-0.04 |
| 2024/12/30 |
10.2240 |
0.0408 |
0.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
10.1832 |
-0.0182 |
-0.18 |
| 2024/12/26 |
10.2014 |
0.0123 |
0.12 |
| 2024/12/24 |
10.1891 |
0.0103 |
0.1 |
| 2024/12/23 |
10.1788 |
-0.0256 |
-0.25 |
| 2024/12/20 |
10.2044 |
0.0292 |
0.29 |
| 2024/12/19 |
10.1752 |
0.0119 |
0.12 |
| 2024/12/18 |
10.1633 |
-0.0767 |
-0.75 |
| 2024/12/17 |
10.2400 |
0.0056 |
0.05 |
| 2024/12/16 |
10.2344 |
-0.0009 |
-0.01 |
| 2024/12/13 |
10.2353 |
-0.0341 |
-0.33 |
| 2024/12/12 |
10.2694 |
-0.0526 |
-0.51 |
| 2024/12/11 |
10.3220 |
0.0066 |
0.06 |
| 2024/12/10 |
10.3154 |
-0.0647 |
-0.62 |
| 2024/12/09 |
10.3801 |
-0.0003 |
0 |
| 2024/12/06 |
10.3804 |
0 |
0 |
|