日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.1916 |
0.1098 |
1.09 |
2025/01/17 |
10.0818 |
0.044 |
0.44 |
2025/01/16 |
10.0378 |
0.0538 |
0.54 |
2025/01/15 |
9.9840 |
0.1114 |
1.13 |
2025/01/14 |
9.8726 |
0.0375 |
0.38 |
2025/01/13 |
9.8351 |
-0.0211 |
-0.21 |
2025/01/10 |
9.8562 |
-0.1319 |
-1.32 |
2025/01/09 |
9.9881 |
-0.0098 |
-0.1 |
2025/01/08 |
9.9979 |
-0.0202 |
-0.2 |
2025/01/07 |
10.0181 |
-0.0872 |
-0.86 |
2025/01/06 |
10.1053 |
0.0446 |
0.44 |
2025/01/03 |
10.0607 |
0.0737 |
0.74 |
2025/01/02 |
9.9870 |
-0.105 |
-1.04 |
2024/12/31 |
10.0920 |
-0.0147 |
-0.15 |
2024/12/30 |
10.1067 |
-0.0457 |
-0.45 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
10.1524 |
-0.0634 |
-0.62 |
2024/12/26 |
10.2158 |
0.0136 |
0.13 |
2024/12/24 |
10.2022 |
0.0561 |
0.55 |
2024/12/23 |
10.1461 |
0.0445 |
0.44 |
2024/12/20 |
10.1016 |
0.0579 |
0.58 |
2024/12/19 |
10.0437 |
-0.0843 |
-0.83 |
2024/12/18 |
10.1280 |
-0.2105 |
-2.04 |
2024/12/17 |
10.3385 |
-0.025 |
-0.24 |
2024/12/16 |
10.3635 |
0.0038 |
0.04 |
2024/12/13 |
10.3597 |
-0.0122 |
-0.12 |
2024/12/12 |
10.3719 |
-0.0287 |
-0.28 |
2024/12/11 |
10.4006 |
0.0375 |
0.36 |
2024/12/10 |
10.3631 |
-0.0661 |
-0.63 |
2024/12/09 |
10.4292 |
0.0182 |
0.17 |
2024/12/06 |
10.4110 |
0.0087 |
0.08 |
|