| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6224 |
0.0224 |
0.21 |
| 2025/01/17 |
10.6000 |
0.0038 |
0.04 |
| 2025/01/16 |
10.5962 |
-0.0005 |
0 |
| 2025/01/15 |
10.5967 |
0.1939 |
1.86 |
| 2025/01/14 |
10.4028 |
-0.0525 |
-0.5 |
| 2025/01/13 |
10.4553 |
0.0152 |
0.15 |
| 2025/01/10 |
10.4401 |
-0.0135 |
-0.13 |
| 2025/01/08 |
10.4536 |
0.0406 |
0.39 |
| 2025/01/07 |
10.4130 |
-0.1294 |
-1.23 |
| 2025/01/06 |
10.5424 |
-0.0731 |
-0.69 |
| 2025/01/03 |
10.6155 |
-0.0257 |
-0.24 |
| 2025/01/02 |
10.6412 |
0.0305 |
0.29 |
| 2024/12/31 |
10.6107 |
-0.0309 |
-0.29 |
| 2024/12/30 |
10.6416 |
0.0756 |
0.72 |
| 2024/12/27 |
10.5660 |
-0.0491 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.6151 |
0.0196 |
0.18 |
| 2024/12/24 |
10.5955 |
0.0212 |
0.2 |
| 2024/12/23 |
10.5743 |
-0.0659 |
-0.62 |
| 2024/12/20 |
10.6402 |
0.0522 |
0.49 |
| 2024/12/19 |
10.5880 |
-0.0654 |
-0.61 |
| 2024/12/18 |
10.6534 |
-0.1369 |
-1.27 |
| 2024/12/17 |
10.7903 |
0.0124 |
0.12 |
| 2024/12/16 |
10.7779 |
-0.001 |
-0.01 |
| 2024/12/13 |
10.7789 |
-0.0811 |
-0.75 |
| 2024/12/12 |
10.8600 |
-0.1119 |
-1.02 |
| 2024/12/11 |
10.9719 |
-0.0337 |
-0.31 |
| 2024/12/10 |
11.0056 |
-0.0411 |
-0.37 |
| 2024/12/09 |
11.0467 |
-0.0387 |
-0.35 |
| 2024/12/06 |
11.0854 |
0.0009 |
0.01 |
| 2024/12/05 |
11.0845 |
-0.0025 |
-0.02 |
|