日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
13.1436 |
0.1022 |
0.78 |
2025/01/17 |
13.0414 |
0.0566 |
0.44 |
2025/01/16 |
12.9848 |
0.059 |
0.46 |
2025/01/15 |
12.9258 |
0.1072 |
0.84 |
2025/01/14 |
12.8186 |
0.0355 |
0.28 |
2025/01/13 |
12.7831 |
-0.0811 |
-0.63 |
2025/01/10 |
12.8642 |
-0.1008 |
-0.78 |
2025/01/09 |
12.9650 |
-0.022 |
-0.17 |
2025/01/08 |
12.9870 |
-0.0448 |
-0.34 |
2025/01/07 |
13.0318 |
-0.0447 |
-0.34 |
2025/01/06 |
13.0765 |
0.0928 |
0.71 |
2025/01/03 |
12.9837 |
0.0722 |
0.56 |
2025/01/02 |
12.9115 |
-0.0341 |
-0.26 |
2024/12/31 |
12.9456 |
-0.0175 |
-0.13 |
2024/12/30 |
12.9631 |
-0.086 |
-0.66 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
13.0491 |
-0.019 |
-0.15 |
2024/12/24 |
13.0681 |
0.0487 |
0.37 |
2024/12/23 |
13.0194 |
0.0831 |
0.64 |
2024/12/20 |
12.9363 |
0.0114 |
0.09 |
2024/12/19 |
12.9249 |
-0.0947 |
-0.73 |
2024/12/18 |
13.0196 |
-0.1677 |
-1.27 |
2024/12/17 |
13.1873 |
-0.0307 |
-0.23 |
2024/12/16 |
13.2180 |
0.0123 |
0.09 |
2024/12/13 |
13.2057 |
-0.0152 |
-0.11 |
2024/12/12 |
13.2209 |
-0.0167 |
-0.13 |
2024/12/11 |
13.2376 |
0.0422 |
0.32 |
2024/12/10 |
13.1954 |
-0.0568 |
-0.43 |
2024/12/09 |
13.2522 |
-0.0418 |
-0.31 |
2024/12/06 |
13.2940 |
0.02 |
0.15 |
2024/12/05 |
13.2740 |
0.0035 |
0.03 |
|