| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.9217 |
0.0039 |
0.13 |
| 2025/01/20 |
2.9178 |
0.0017 |
0.06 |
| 2025/01/17 |
2.9161 |
0.0016 |
0.05 |
| 2025/01/16 |
2.9145 |
0.0063 |
0.22 |
| 2025/01/15 |
2.9082 |
0.0092 |
0.32 |
| 2025/01/14 |
2.8990 |
0.0005 |
0.02 |
| 2025/01/13 |
2.8985 |
-0.0046 |
-0.16 |
| 2025/01/10 |
2.9031 |
-0.0048 |
-0.17 |
| 2025/01/09 |
2.9079 |
0.003 |
0.1 |
| 2025/01/08 |
2.9049 |
-0.0015 |
-0.05 |
| 2025/01/07 |
2.9064 |
-0.0044 |
-0.15 |
| 2025/01/06 |
2.9108 |
-0.0044 |
-0.15 |
| 2025/01/03 |
2.9152 |
-0.0018 |
-0.06 |
| 2025/01/02 |
2.9170 |
0.003 |
0.1 |
| 2024/12/31 |
2.9140 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.9141 |
0.0062 |
0.21 |
| 2024/12/27 |
2.9079 |
-0.0002 |
-0.01 |
| 2024/12/24 |
2.9081 |
-0.0026 |
-0.09 |
| 2024/12/23 |
2.9107 |
-0.0031 |
-0.11 |
| 2024/12/20 |
2.9138 |
0.0033 |
0.11 |
| 2024/12/19 |
2.9105 |
-0.0076 |
-0.26 |
| 2024/12/18 |
2.9181 |
-0.0057 |
-0.19 |
| 2024/12/17 |
2.9238 |
-0.0016 |
-0.05 |
| 2024/12/16 |
2.9254 |
-0.0002 |
-0.01 |
| 2024/12/13 |
2.9256 |
-0.0046 |
-0.16 |
| 2024/12/12 |
2.9302 |
-0.0049 |
-0.17 |
| 2024/12/11 |
2.9351 |
-0.0038 |
-0.13 |
| 2024/12/10 |
2.9389 |
-0.003 |
-0.1 |
| 2024/12/09 |
2.9419 |
-0.0005 |
-0.02 |
| 2024/12/06 |
2.9424 |
0.0024 |
0.08 |
|