| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.2700 |
0.02 |
0.2 |
| 2025/01/20 |
10.2500 |
0.11 |
1.08 |
| 2025/01/17 |
10.1400 |
-0.03 |
-0.29 |
| 2025/01/16 |
10.1700 |
0.01 |
0.1 |
| 2025/01/15 |
10.1600 |
0.02 |
0.2 |
| 2025/01/14 |
10.1400 |
-0.21 |
-2.03 |
| 2025/01/10 |
10.3500 |
-0.07 |
-0.67 |
| 2025/01/09 |
10.4200 |
-0.13 |
-1.23 |
| 2025/01/08 |
10.5500 |
-0.06 |
-0.57 |
| 2025/01/07 |
10.6100 |
0.14 |
1.34 |
| 2025/01/06 |
10.4700 |
-0.04 |
-0.38 |
| 2024/12/30 |
10.5100 |
-0.09 |
-0.85 |
| 2024/12/27 |
10.6000 |
0.13 |
1.24 |
| 2024/12/26 |
10.4700 |
0.14 |
1.36 |
| 2024/12/25 |
10.3300 |
0.02 |
0.19 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
10.3100 |
-0.03 |
-0.29 |
| 2024/12/23 |
10.3400 |
0.11 |
1.08 |
| 2024/12/20 |
10.2300 |
-0.06 |
-0.58 |
| 2024/12/19 |
10.2900 |
-0.01 |
-0.1 |
| 2024/12/18 |
10.3000 |
-0.03 |
-0.29 |
| 2024/12/17 |
10.3300 |
-0.05 |
-0.48 |
| 2024/12/16 |
10.3800 |
-0.01 |
-0.1 |
| 2024/12/13 |
10.3900 |
-0.09 |
-0.86 |
| 2024/12/12 |
10.4800 |
0.11 |
1.06 |
| 2024/12/11 |
10.3700 |
0.05 |
0.48 |
| 2024/12/10 |
10.3200 |
0.01 |
0.1 |
| 2024/12/09 |
10.3100 |
0 |
0 |
| 2024/12/06 |
10.3100 |
-0.1 |
-0.96 |
| 2024/12/05 |
10.4100 |
0 |
0 |
| 2024/12/04 |
10.4100 |
0.01 |
0.1 |
|