| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
10.2603 |
0.1308 |
1.29 |
| 2025/02/03 |
10.1295 |
-0.2121 |
-2.05 |
| 2025/01/24 |
10.3416 |
0.0235 |
0.23 |
| 2025/01/23 |
10.3181 |
-0.0042 |
-0.04 |
| 2025/01/22 |
10.3223 |
0.0396 |
0.39 |
| 2025/01/21 |
10.2827 |
0.0054 |
0.05 |
| 2025/01/20 |
10.2773 |
0.0962 |
0.94 |
| 2025/01/17 |
10.1811 |
0.0579 |
0.57 |
| 2025/01/16 |
10.1232 |
0.098 |
0.98 |
| 2025/01/15 |
10.0252 |
0.0206 |
0.21 |
| 2025/01/14 |
10.0046 |
0.0874 |
0.88 |
| 2025/01/13 |
9.9172 |
-0.1438 |
-1.43 |
| 2025/01/10 |
10.0610 |
-0.0792 |
-0.78 |
| 2025/01/09 |
10.1402 |
-0.0581 |
-0.57 |
| 2025/01/08 |
10.1983 |
-0.0824 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/07 |
10.2807 |
-0.0171 |
-0.17 |
| 2025/01/06 |
10.2978 |
0.1312 |
1.29 |
| 2025/01/03 |
10.1666 |
0.0476 |
0.47 |
| 2025/01/02 |
10.1190 |
-0.0794 |
-0.78 |
| 2024/12/31 |
10.1984 |
-0.0246 |
-0.24 |
| 2024/12/30 |
10.2230 |
-0.0791 |
-0.77 |
| 2024/12/27 |
10.3021 |
-0.0079 |
-0.08 |
| 2024/12/26 |
10.3100 |
0.0274 |
0.27 |
| 2024/12/24 |
10.2826 |
0.021 |
0.2 |
| 2024/12/23 |
10.2616 |
0.079 |
0.78 |
| 2024/12/20 |
10.1826 |
-0.0476 |
-0.47 |
| 2024/12/19 |
10.2302 |
-0.0512 |
-0.5 |
| 2024/12/18 |
10.2814 |
-0.0769 |
-0.74 |
| 2024/12/17 |
10.3583 |
0.0458 |
0.44 |
| 2024/12/16 |
10.3125 |
0.0189 |
0.18 |
|