| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.6748 |
0.0227 |
0.21 |
| 2025/01/17 |
10.6521 |
0.004 |
0.04 |
| 2025/01/16 |
10.6481 |
-0.0004 |
0 |
| 2025/01/15 |
10.6485 |
0.195 |
1.87 |
| 2025/01/14 |
10.4535 |
-0.0527 |
-0.5 |
| 2025/01/13 |
10.5062 |
0.0154 |
0.15 |
| 2025/01/10 |
10.4908 |
-0.0133 |
-0.13 |
| 2025/01/08 |
10.5041 |
0.0409 |
0.39 |
| 2025/01/07 |
10.4632 |
-0.1299 |
-1.23 |
| 2025/01/06 |
10.5931 |
-0.0733 |
-0.69 |
| 2025/01/03 |
10.6664 |
-0.0257 |
-0.24 |
| 2025/01/02 |
10.6921 |
0.0308 |
0.29 |
| 2024/12/31 |
10.6613 |
-0.0308 |
-0.29 |
| 2024/12/30 |
10.6921 |
0.0761 |
0.72 |
| 2024/12/27 |
10.6160 |
-0.0492 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.6652 |
0.0197 |
0.19 |
| 2024/12/24 |
10.6455 |
0.0215 |
0.2 |
| 2024/12/23 |
10.6240 |
-0.0661 |
-0.62 |
| 2024/12/20 |
10.6901 |
0.0526 |
0.49 |
| 2024/12/19 |
10.6375 |
-0.0656 |
-0.61 |
| 2024/12/18 |
10.7031 |
-0.1373 |
-1.27 |
| 2024/12/17 |
10.8404 |
0.0126 |
0.12 |
| 2024/12/16 |
10.8278 |
-0.0008 |
-0.01 |
| 2024/12/13 |
10.8286 |
-0.0814 |
-0.75 |
| 2024/12/12 |
10.9100 |
-0.1122 |
-1.02 |
| 2024/12/11 |
11.0222 |
-0.0337 |
-0.3 |
| 2024/12/10 |
11.0559 |
-0.0412 |
-0.37 |
| 2024/12/09 |
11.0971 |
-0.0387 |
-0.35 |
| 2024/12/06 |
11.1358 |
0.0011 |
0.01 |
| 2024/12/05 |
11.1347 |
-0.0024 |
-0.02 |
|