| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.9232 |
-0.0044 |
-0.15 |
| 2025/01/20 |
2.9276 |
-0.0037 |
-0.13 |
| 2025/01/17 |
2.9313 |
0.0019 |
0.06 |
| 2025/01/16 |
2.9294 |
0.0107 |
0.37 |
| 2025/01/15 |
2.9187 |
0.0066 |
0.23 |
| 2025/01/14 |
2.9121 |
0.0045 |
0.15 |
| 2025/01/13 |
2.9076 |
-0.0095 |
-0.33 |
| 2025/01/10 |
2.9171 |
-0.0098 |
-0.33 |
| 2025/01/09 |
2.9269 |
-0.0004 |
-0.01 |
| 2025/01/08 |
2.9273 |
-0.0033 |
-0.11 |
| 2025/01/07 |
2.9306 |
-0.0019 |
-0.06 |
| 2025/01/06 |
2.9325 |
0.0056 |
0.19 |
| 2025/01/03 |
2.9269 |
0.012 |
0.41 |
| 2025/01/02 |
2.9149 |
-0.003 |
-0.1 |
| 2024/12/31 |
2.9179 |
0.0037 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.9142 |
0.0047 |
0.16 |
| 2024/12/27 |
2.9095 |
-0.002 |
-0.07 |
| 2024/12/26 |
2.9115 |
0.0017 |
0.06 |
| 2024/12/24 |
2.9098 |
-0.0033 |
-0.11 |
| 2024/12/23 |
2.9131 |
-0.0043 |
-0.15 |
| 2024/12/20 |
2.9174 |
-0.0044 |
-0.15 |
| 2024/12/19 |
2.9218 |
-0.0166 |
-0.56 |
| 2024/12/18 |
2.9384 |
-0.004 |
-0.14 |
| 2024/12/17 |
2.9424 |
-0.0053 |
-0.18 |
| 2024/12/16 |
2.9477 |
0.0021 |
0.07 |
| 2024/12/13 |
2.9456 |
-0.0002 |
-0.01 |
| 2024/12/12 |
2.9458 |
-0.0039 |
-0.13 |
| 2024/12/11 |
2.9497 |
0.0038 |
0.13 |
| 2024/12/10 |
2.9459 |
-0.006 |
-0.2 |
| 2024/12/09 |
2.9519 |
-0.0004 |
-0.01 |
|