| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.4627 |
0.042 |
0.4 |
| 2025/01/17 |
10.4207 |
-0.0048 |
-0.05 |
| 2025/01/16 |
10.4255 |
0.0345 |
0.33 |
| 2025/01/15 |
10.3910 |
0.0644 |
0.62 |
| 2025/01/14 |
10.3266 |
0.0161 |
0.16 |
| 2025/01/13 |
10.3105 |
-0.0338 |
-0.33 |
| 2025/01/10 |
10.3443 |
-0.0458 |
-0.44 |
| 2025/01/08 |
10.3901 |
-0.0128 |
-0.12 |
| 2025/01/07 |
10.4029 |
-0.0164 |
-0.16 |
| 2025/01/06 |
10.4193 |
-0.0096 |
-0.09 |
| 2025/01/03 |
10.4289 |
-0.0186 |
-0.18 |
| 2025/01/02 |
10.4475 |
0.0058 |
0.06 |
| 2024/12/31 |
10.4417 |
-0.0227 |
-0.22 |
| 2024/12/30 |
10.4644 |
0.0369 |
0.35 |
| 2024/12/27 |
10.4275 |
-0.012 |
-0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.4395 |
0.0095 |
0.09 |
| 2024/12/24 |
10.4300 |
0.0019 |
0.02 |
| 2024/12/23 |
10.4281 |
-0.026 |
-0.25 |
| 2024/12/20 |
10.4541 |
0.0287 |
0.28 |
| 2024/12/19 |
10.4254 |
-0.0524 |
-0.5 |
| 2024/12/18 |
10.4778 |
-0.0566 |
-0.54 |
| 2024/12/17 |
10.5344 |
-0.0017 |
-0.02 |
| 2024/12/16 |
10.5361 |
0.0009 |
0.01 |
| 2024/12/13 |
10.5352 |
-0.0353 |
-0.33 |
| 2024/12/12 |
10.5705 |
-0.0302 |
-0.28 |
| 2024/12/11 |
10.6007 |
-0.0067 |
-0.06 |
| 2024/12/10 |
10.6074 |
-0.0078 |
-0.07 |
| 2024/12/09 |
10.6152 |
-0.0144 |
-0.14 |
| 2024/12/06 |
10.6296 |
0.0189 |
0.18 |
| 2024/12/05 |
10.6107 |
-0.0018 |
-0.02 |
|