| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.1130 |
0.0033 |
0.16 |
| 2025/01/20 |
2.1097 |
0.0017 |
0.08 |
| 2025/01/17 |
2.1080 |
0.0011 |
0.05 |
| 2025/01/16 |
2.1069 |
0.0046 |
0.22 |
| 2025/01/15 |
2.1023 |
0.0066 |
0.31 |
| 2025/01/14 |
2.0957 |
0.0007 |
0.03 |
| 2025/01/13 |
2.0950 |
-0.0035 |
-0.17 |
| 2025/01/10 |
2.0985 |
-0.0034 |
-0.16 |
| 2025/01/09 |
2.1019 |
0.0022 |
0.1 |
| 2025/01/08 |
2.0997 |
-0.0121 |
-0.57 |
| 2025/01/07 |
2.1118 |
-0.0028 |
-0.13 |
| 2025/01/06 |
2.1146 |
-0.0032 |
-0.15 |
| 2025/01/03 |
2.1178 |
-0.0019 |
-0.09 |
| 2025/01/02 |
2.1197 |
0.0023 |
0.11 |
| 2024/12/31 |
2.1174 |
-0.0007 |
-0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.1181 |
0.0043 |
0.2 |
| 2024/12/27 |
2.1138 |
0.0002 |
0.01 |
| 2024/12/24 |
2.1136 |
-0.0018 |
-0.09 |
| 2024/12/23 |
2.1154 |
-0.0026 |
-0.12 |
| 2024/12/20 |
2.1180 |
0.003 |
0.14 |
| 2024/12/19 |
2.1150 |
-0.0062 |
-0.29 |
| 2024/12/18 |
2.1212 |
-0.0043 |
-0.2 |
| 2024/12/17 |
2.1255 |
-0.0014 |
-0.07 |
| 2024/12/16 |
2.1269 |
-0.0002 |
-0.01 |
| 2024/12/13 |
2.1271 |
-0.0033 |
-0.15 |
| 2024/12/12 |
2.1304 |
-0.0032 |
-0.15 |
| 2024/12/11 |
2.1336 |
-0.0024 |
-0.11 |
| 2024/12/10 |
2.1360 |
-0.0022 |
-0.1 |
| 2024/12/09 |
2.1382 |
-0.0005 |
-0.02 |
| 2024/12/06 |
2.1387 |
0.0018 |
0.08 |
|