| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/12/24 |
10.0914 |
-0.0176 |
-0.17 |
| 2025/12/23 |
10.1090 |
0.039 |
0.39 |
| 2025/12/22 |
10.0700 |
0.0329 |
0.33 |
| 2025/12/19 |
10.0371 |
-0.0054 |
-0.05 |
| 2025/12/18 |
10.0425 |
-0.0313 |
-0.31 |
| 2025/12/17 |
10.0738 |
0.0119 |
0.12 |
| 2025/12/16 |
10.0619 |
-0.0421 |
-0.42 |
| 2025/12/15 |
10.1040 |
0.0505 |
0.5 |
| 2025/12/12 |
10.0535 |
0.0176 |
0.18 |
| 2025/12/11 |
10.0359 |
0.0303 |
0.3 |
| 2025/12/10 |
10.0056 |
-0.0075 |
-0.07 |
| 2025/12/09 |
10.0131 |
-0.0092 |
-0.09 |
| 2025/12/08 |
10.0223 |
-0.0072 |
-0.07 |
| 2025/12/05 |
10.0295 |
-0.0368 |
-0.37 |
| 2025/12/04 |
10.0663 |
0.0161 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/12/03 |
10.0502 |
-0.0149 |
-0.15 |
| 2025/12/02 |
10.0651 |
-0.0057 |
-0.06 |
| 2025/12/01 |
10.0708 |
-0.0189 |
-0.19 |
| 2025/11/28 |
10.0897 |
0.0285 |
0.28 |
| 2025/11/27 |
10.0612 |
0.0061 |
0.06 |
| 2025/11/26 |
10.0551 |
-0.0127 |
-0.13 |
| 2025/11/25 |
10.0678 |
0.0024 |
0.02 |
| 2025/11/24 |
10.0654 |
0.0076 |
0.08 |
| 2025/11/21 |
10.0578 |
0.0414 |
0.41 |
| 2025/11/20 |
10.0164 |
0.0182 |
0.18 |
| 2025/11/19 |
9.9982 |
0.0061 |
0.06 |
| 2025/11/18 |
9.9921 |
-0.0054 |
-0.05 |
| 2025/11/17 |
9.9975 |
-0.0022 |
-0.02 |
| 2025/11/14 |
9.9997 |
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