| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
10.5300 |
0.05 |
0.48 |
| 2025/01/17 |
10.4800 |
0.08 |
0.77 |
| 2025/01/16 |
10.4000 |
-0.06 |
-0.57 |
| 2025/01/15 |
10.4600 |
0.2 |
1.95 |
| 2025/01/14 |
10.2600 |
-0.08 |
-0.77 |
| 2025/01/13 |
10.3400 |
0.01 |
0.1 |
| 2025/01/10 |
10.3300 |
-0.11 |
-1.05 |
| 2025/01/08 |
10.4400 |
0.02 |
0.19 |
| 2025/01/07 |
10.4200 |
-0.18 |
-1.7 |
| 2025/01/06 |
10.6000 |
0.09 |
0.86 |
| 2025/01/03 |
10.5100 |
0.11 |
1.06 |
| 2025/01/02 |
10.4000 |
0.05 |
0.48 |
| 2024/12/31 |
10.3500 |
-0.04 |
-0.38 |
| 2024/12/30 |
10.3900 |
-0.11 |
-1.05 |
| 2024/12/27 |
10.5000 |
-0.07 |
-0.66 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
10.5700 |
0.03 |
0.28 |
| 2024/12/24 |
10.5400 |
0.08 |
0.76 |
| 2024/12/23 |
10.4600 |
0.14 |
1.36 |
| 2024/12/20 |
10.3200 |
0.09 |
0.88 |
| 2024/12/19 |
10.2300 |
0.03 |
0.29 |
| 2024/12/18 |
10.2000 |
-0.28 |
-2.67 |
| 2024/12/17 |
10.4800 |
-0.05 |
-0.47 |
| 2024/12/16 |
10.5300 |
0.1 |
0.96 |
| 2024/12/13 |
10.4300 |
0.13 |
1.26 |
| 2024/12/12 |
10.3000 |
-0.05 |
-0.48 |
| 2024/12/11 |
10.3500 |
0.15 |
1.47 |
| 2024/12/10 |
10.2000 |
-0.05 |
-0.49 |
| 2024/12/09 |
10.2500 |
-0.03 |
-0.29 |
| 2024/12/06 |
10.2800 |
0.04 |
0.39 |
| 2024/12/05 |
10.2400 |
0.02 |
0.2 |
|