日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
9.7130 |
0.0249 |
0.26 |
2025/01/17 |
9.6881 |
0.0113 |
0.12 |
2025/01/16 |
9.6768 |
0.0088 |
0.09 |
2025/01/15 |
9.6680 |
0.0489 |
0.51 |
2025/01/14 |
9.6191 |
0.0078 |
0.08 |
2025/01/13 |
9.6113 |
-0.0148 |
-0.15 |
2025/01/10 |
9.6261 |
-0.0251 |
-0.26 |
2025/01/08 |
9.6512 |
-0.0098 |
-0.1 |
2025/01/07 |
9.6610 |
-0.0128 |
-0.13 |
2025/01/06 |
9.6738 |
0.0082 |
0.08 |
2025/01/03 |
9.6656 |
0.0087 |
0.09 |
2025/01/02 |
9.6569 |
0.0111 |
0.12 |
2024/12/31 |
9.6458 |
-0.0161 |
-0.17 |
2024/12/30 |
9.6619 |
0.0077 |
0.08 |
2024/12/27 |
9.6542 |
-0.0034 |
-0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
9.6576 |
0.007 |
0.07 |
2024/12/24 |
9.6506 |
0.0057 |
0.06 |
2024/12/23 |
9.6449 |
-0.0051 |
-0.05 |
2024/12/20 |
9.6500 |
0.0135 |
0.14 |
2024/12/19 |
9.6365 |
-0.0412 |
-0.43 |
2024/12/18 |
9.6777 |
-0.0345 |
-0.36 |
2024/12/17 |
9.7122 |
-0.0108 |
-0.11 |
2024/12/16 |
9.7230 |
-0.0011 |
-0.01 |
2024/12/13 |
9.7241 |
-0.0124 |
-0.13 |
2024/12/12 |
9.7365 |
-0.0089 |
-0.09 |
2024/12/11 |
9.7454 |
0.0012 |
0.01 |
2024/12/10 |
9.7442 |
-0.0021 |
-0.02 |
2024/12/09 |
9.7463 |
-0.001 |
-0.01 |
2024/12/06 |
9.7473 |
0.012 |
0.12 |
2024/12/05 |
9.7353 |
0.0026 |
0.03 |
|