| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/13 |
10.5039 |
0.0059 |
0.06 |
| 2025/02/12 |
10.4980 |
-0.0226 |
-0.21 |
| 2025/02/11 |
10.5206 |
0.0095 |
0.09 |
| 2025/02/10 |
10.5111 |
-0.0075 |
-0.07 |
| 2025/02/07 |
10.5186 |
-0.0235 |
-0.22 |
| 2025/02/06 |
10.5421 |
0.021 |
0.2 |
| 2025/02/05 |
10.5211 |
-0.019 |
-0.18 |
| 2025/02/04 |
10.5401 |
-0.0465 |
-0.44 |
| 2025/02/03 |
10.5866 |
0.1297 |
1.24 |
| 2025/01/22 |
10.4569 |
-0.0457 |
-0.44 |
| 2025/01/21 |
10.5026 |
0.0056 |
0.05 |
| 2025/01/20 |
10.4970 |
0.0103 |
0.1 |
| 2025/01/17 |
10.4867 |
0.0074 |
0.07 |
| 2025/01/16 |
10.4793 |
0.0288 |
0.28 |
| 2025/01/15 |
10.4505 |
-0.0053 |
-0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/14 |
10.4558 |
-0.0188 |
-0.18 |
| 2025/01/13 |
10.4746 |
-0.0046 |
-0.04 |
| 2025/01/10 |
10.4792 |
-0.0057 |
-0.05 |
| 2025/01/09 |
10.4849 |
0.0158 |
0.15 |
| 2025/01/08 |
10.4691 |
0.0338 |
0.32 |
| 2025/01/07 |
10.4353 |
-0.0287 |
-0.27 |
| 2025/01/06 |
10.4640 |
-0.0323 |
-0.31 |
| 2025/01/03 |
10.4963 |
0.0051 |
0.05 |
| 2025/01/02 |
10.4912 |
0.0227 |
0.22 |
| 2024/12/30 |
10.4685 |
-0.0201 |
-0.19 |
| 2024/12/27 |
10.4886 |
0.0333 |
0.32 |
| 2024/12/23 |
10.4553 |
0.0085 |
0.08 |
| 2024/12/20 |
10.4468 |
-0.0006 |
-0.01 |
| 2024/12/19 |
10.4474 |
-0.007 |
-0.07 |
| 2024/12/18 |
10.4544 |
0.0208 |
0.2 |
|