日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
14.6566 |
0.0331 |
0.23 |
2025/01/17 |
14.6235 |
0.0179 |
0.12 |
2025/01/16 |
14.6056 |
0.0179 |
0.12 |
2025/01/15 |
14.5877 |
0.067 |
0.46 |
2025/01/14 |
14.5207 |
0.0192 |
0.13 |
2025/01/13 |
14.5015 |
-0.0294 |
-0.2 |
2025/01/10 |
14.5309 |
-0.037 |
-0.25 |
2025/01/09 |
14.5679 |
0.0022 |
0.02 |
2025/01/08 |
14.5657 |
-0.0136 |
-0.09 |
2025/01/07 |
14.5793 |
-0.0185 |
-0.13 |
2025/01/06 |
14.5978 |
0.0223 |
0.15 |
2025/01/03 |
14.5755 |
0.0231 |
0.16 |
2025/01/02 |
14.5524 |
0.0172 |
0.12 |
2024/12/31 |
14.5352 |
0.0046 |
0.03 |
2024/12/30 |
14.5306 |
0.0021 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
14.5285 |
-0.0023 |
-0.02 |
2024/12/26 |
14.5308 |
0.012 |
0.08 |
2024/12/24 |
14.5188 |
0.0053 |
0.04 |
2024/12/23 |
14.5135 |
0 |
0 |
2024/12/20 |
14.5135 |
0.0156 |
0.11 |
2024/12/19 |
14.4979 |
-0.0814 |
-0.56 |
2024/12/18 |
14.5793 |
-0.0185 |
-0.13 |
2024/12/17 |
14.5978 |
-0.0242 |
-0.17 |
2024/12/16 |
14.6220 |
0.0034 |
0.02 |
2024/12/13 |
14.6186 |
-0.0229 |
-0.16 |
2024/12/12 |
14.6415 |
-0.0066 |
-0.05 |
2024/12/11 |
14.6481 |
0.0032 |
0.02 |
2024/12/10 |
14.6449 |
-0.008 |
-0.05 |
2024/12/09 |
14.6529 |
0.0024 |
0.02 |
2024/12/06 |
14.6505 |
0.0166 |
0.11 |
|