| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.0224 |
0.0049 |
0.24 |
| 2025/01/20 |
2.0175 |
0.0025 |
0.12 |
| 2025/01/17 |
2.0150 |
0.0026 |
0.13 |
| 2025/01/16 |
2.0124 |
0.0047 |
0.23 |
| 2025/01/15 |
2.0077 |
0.0046 |
0.23 |
| 2025/01/14 |
2.0031 |
0 |
0 |
| 2025/01/13 |
2.0031 |
-0.0062 |
-0.31 |
| 2025/01/10 |
2.0093 |
-0.0019 |
-0.09 |
| 2025/01/09 |
2.0112 |
0.002 |
0.1 |
| 2025/01/08 |
2.0092 |
-0.0085 |
-0.42 |
| 2025/01/07 |
2.0177 |
-0.0017 |
-0.08 |
| 2025/01/06 |
2.0194 |
-0.0029 |
-0.14 |
| 2025/01/03 |
2.0223 |
-0.0015 |
-0.07 |
| 2025/01/02 |
2.0238 |
0.0004 |
0.02 |
| 2024/12/31 |
2.0234 |
0.0003 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.0231 |
0.0035 |
0.17 |
| 2024/12/27 |
2.0196 |
-0.0014 |
-0.07 |
| 2024/12/26 |
2.0210 |
0.0003 |
0.01 |
| 2024/12/24 |
2.0207 |
-0.002 |
-0.1 |
| 2024/12/23 |
2.0227 |
-0.0017 |
-0.08 |
| 2024/12/20 |
2.0244 |
0.0024 |
0.12 |
| 2024/12/19 |
2.0220 |
-0.0094 |
-0.46 |
| 2024/12/18 |
2.0314 |
-0.0033 |
-0.16 |
| 2024/12/17 |
2.0347 |
-0.0023 |
-0.11 |
| 2024/12/16 |
2.0370 |
-0.0007 |
-0.03 |
| 2024/12/13 |
2.0377 |
-0.004 |
-0.2 |
| 2024/12/12 |
2.0417 |
-0.0042 |
-0.21 |
| 2024/12/11 |
2.0459 |
-0.0043 |
-0.21 |
| 2024/12/10 |
2.0502 |
-0.0034 |
-0.17 |
| 2024/12/09 |
2.0536 |
-0.0001 |
0 |
|