| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
10.5551 |
0.0712 |
0.68 |
| 2025/02/03 |
10.4839 |
-0.0224 |
-0.21 |
| 2025/01/24 |
10.5063 |
-0.0014 |
-0.01 |
| 2025/01/23 |
10.5077 |
0.0308 |
0.29 |
| 2025/01/22 |
10.4769 |
0.0503 |
0.48 |
| 2025/01/21 |
10.4266 |
0.0811 |
0.78 |
| 2025/01/17 |
10.3455 |
0.0144 |
0.14 |
| 2025/01/16 |
10.3311 |
0.0038 |
0.04 |
| 2025/01/15 |
10.3273 |
0.0895 |
0.87 |
| 2025/01/14 |
10.2378 |
0.0265 |
0.26 |
| 2025/01/13 |
10.2113 |
-0.048 |
-0.47 |
| 2025/01/10 |
10.2593 |
-0.0864 |
-0.84 |
| 2025/01/08 |
10.3457 |
-0.0413 |
-0.4 |
| 2025/01/07 |
10.3870 |
-0.0009 |
-0.01 |
| 2025/01/06 |
10.3879 |
0.0757 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/03 |
10.3122 |
0.0158 |
0.15 |
| 2025/01/02 |
10.2964 |
0.0126 |
0.12 |
| 2024/12/31 |
10.2838 |
-0.017 |
-0.17 |
| 2024/12/30 |
10.3008 |
-0.039 |
-0.38 |
| 2024/12/27 |
10.3398 |
-0.0065 |
-0.06 |
| 2024/12/26 |
10.3463 |
-0.0082 |
-0.08 |
| 2024/12/24 |
10.3545 |
0.0182 |
0.18 |
| 2024/12/23 |
10.3363 |
0.0274 |
0.27 |
| 2024/12/20 |
10.3089 |
0.0529 |
0.52 |
| 2024/12/19 |
10.2560 |
-0.0872 |
-0.84 |
| 2024/12/18 |
10.3432 |
-0.0724 |
-0.7 |
| 2024/12/17 |
10.4156 |
-0.0232 |
-0.22 |
| 2024/12/16 |
10.4388 |
0.0159 |
0.15 |
| 2024/12/13 |
10.4229 |
0.0132 |
0.13 |
| 2024/12/12 |
10.4097 |
-0.011 |
-0.11 |
|