日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
13.0100 |
0.18 |
1.4 |
2025/01/17 |
12.8300 |
0.14 |
1.1 |
2025/01/16 |
12.6900 |
0.07 |
0.55 |
2025/01/15 |
12.6200 |
0.13 |
1.04 |
2025/01/14 |
12.4900 |
0.1 |
0.81 |
2025/01/13 |
12.3900 |
-0.05 |
-0.4 |
2025/01/10 |
12.4400 |
-0.2 |
-1.58 |
2025/01/09 |
12.6400 |
-0.01 |
-0.08 |
2025/01/08 |
12.6500 |
-0.08 |
-0.63 |
2025/01/07 |
12.7300 |
-0.01 |
-0.08 |
2025/01/06 |
12.7400 |
0.07 |
0.55 |
2025/01/03 |
12.6700 |
0.07 |
0.56 |
2025/01/02 |
12.6000 |
-0.05 |
-0.4 |
2024/12/31 |
12.6500 |
-0.04 |
-0.32 |
2024/12/30 |
12.6900 |
-0.1 |
-0.78 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
12.7900 |
-0.09 |
-0.7 |
2024/12/26 |
12.8800 |
0.02 |
0.16 |
2024/12/24 |
12.8600 |
0.1 |
0.78 |
2024/12/23 |
12.7600 |
0.04 |
0.31 |
2024/12/20 |
12.7200 |
0.05 |
0.39 |
2024/12/19 |
12.6700 |
-0.08 |
-0.63 |
2024/12/18 |
12.7500 |
-0.24 |
-1.85 |
2024/12/17 |
12.9900 |
-0.09 |
-0.69 |
2024/12/16 |
13.0800 |
0.02 |
0.15 |
2024/12/13 |
13.0600 |
-0.16 |
-1.21 |
2024/12/12 |
13.2200 |
-0.03 |
-0.23 |
2024/12/11 |
13.2500 |
0.05 |
0.38 |
2024/12/10 |
13.2000 |
-0.04 |
-0.3 |
2024/12/09 |
13.2400 |
-0.02 |
-0.15 |
2024/12/06 |
13.2600 |
0.01 |
0.08 |
|