日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.8452 |
0.0404 |
0.52 |
2025/01/20 |
7.8048 |
0.0054 |
0.07 |
2025/01/17 |
7.7994 |
0.0353 |
0.45 |
2025/01/16 |
7.7641 |
0.0169 |
0.22 |
2025/01/15 |
7.7472 |
0.0993 |
1.3 |
2025/01/14 |
7.6479 |
0.041 |
0.54 |
2025/01/13 |
7.6069 |
-0.0222 |
-0.29 |
2025/01/10 |
7.6291 |
-0.0772 |
-1 |
2025/01/09 |
7.7063 |
-0.0011 |
-0.01 |
2025/01/08 |
7.7074 |
-0.018 |
-0.23 |
2025/01/07 |
7.7254 |
-0.0373 |
-0.48 |
2025/01/06 |
7.7627 |
0.0443 |
0.57 |
2025/01/03 |
7.7184 |
0.0359 |
0.47 |
2025/01/02 |
7.6825 |
-0.0293 |
-0.38 |
2024/12/31 |
7.7118 |
0.002 |
0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
7.7098 |
-0.0612 |
-0.79 |
2024/12/27 |
7.7710 |
-0.0215 |
-0.28 |
2024/12/26 |
7.7925 |
0.0073 |
0.09 |
2024/12/25 |
7.7852 |
0.0006 |
0.01 |
2024/12/24 |
7.7846 |
0.0334 |
0.43 |
2024/12/23 |
7.7512 |
0.0346 |
0.45 |
2024/12/20 |
7.7166 |
0.0168 |
0.22 |
2024/12/19 |
7.6998 |
-0.0605 |
-0.78 |
2024/12/18 |
7.7603 |
-0.119 |
-1.51 |
2024/12/17 |
7.8793 |
-0.0359 |
-0.45 |
2024/12/16 |
7.9152 |
0.0072 |
0.09 |
2024/12/13 |
7.9080 |
-0.0121 |
-0.15 |
2024/12/12 |
7.9201 |
-0.0283 |
-0.36 |
2024/12/11 |
7.9484 |
0.024 |
0.3 |
2024/12/10 |
7.9244 |
-0.0346 |
-0.43 |
|