日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.5905 |
0.0043 |
0.06 |
2025/01/20 |
7.5862 |
-0.0087 |
-0.11 |
2025/01/17 |
7.5949 |
0.0113 |
0.15 |
2025/01/16 |
7.5836 |
0.0042 |
0.06 |
2025/01/15 |
7.5794 |
0.0279 |
0.37 |
2025/01/14 |
7.5515 |
-0.0148 |
-0.2 |
2025/01/13 |
7.5663 |
-0.0069 |
-0.09 |
2025/01/10 |
7.5732 |
-0.0051 |
-0.07 |
2025/01/09 |
7.5783 |
0.0109 |
0.14 |
2025/01/08 |
7.5674 |
-0.0172 |
-0.23 |
2025/01/07 |
7.5846 |
-0.0184 |
-0.24 |
2025/01/06 |
7.6030 |
-0.0162 |
-0.21 |
2025/01/03 |
7.6192 |
0.0004 |
0.01 |
2025/01/02 |
7.6188 |
0.0084 |
0.11 |
2024/12/31 |
7.6104 |
0.0115 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
7.5989 |
0.0149 |
0.2 |
2024/12/27 |
7.5840 |
-0.0035 |
-0.05 |
2024/12/26 |
7.5875 |
0.0027 |
0.04 |
2024/12/24 |
7.5848 |
-0.0091 |
-0.12 |
2024/12/23 |
7.5939 |
-0.0071 |
-0.09 |
2024/12/20 |
7.6010 |
0.0074 |
0.1 |
2024/12/19 |
7.5936 |
-0.0126 |
-0.17 |
2024/12/18 |
7.6062 |
-0.016 |
-0.21 |
2024/12/17 |
7.6222 |
-0.0061 |
-0.08 |
2024/12/16 |
7.6283 |
-0.0068 |
-0.09 |
2024/12/13 |
7.6351 |
-0.0132 |
-0.17 |
2024/12/12 |
7.6483 |
-0.0163 |
-0.21 |
2024/12/11 |
7.6646 |
-0.0028 |
-0.04 |
2024/12/10 |
7.6674 |
-0.0132 |
-0.17 |
2024/12/09 |
7.6806 |
0.0039 |
0.05 |
|