日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
9.5334 |
0.0348 |
0.37 |
2025/01/20 |
9.4986 |
0.0003 |
0 |
2025/01/17 |
9.4983 |
0.0224 |
0.24 |
2025/01/16 |
9.4759 |
0.0422 |
0.45 |
2025/01/15 |
9.4337 |
0.0614 |
0.66 |
2025/01/14 |
9.3723 |
0.0248 |
0.27 |
2025/01/13 |
9.3475 |
-0.0545 |
-0.58 |
2025/01/10 |
9.4020 |
-0.0544 |
-0.58 |
2025/01/09 |
9.4564 |
0.0009 |
0.01 |
2025/01/08 |
9.4555 |
-0.0305 |
-0.32 |
2025/01/07 |
9.4860 |
-0.0318 |
-0.33 |
2025/01/06 |
9.5178 |
0.0553 |
0.58 |
2025/01/03 |
9.4625 |
0.0273 |
0.29 |
2025/01/02 |
9.4352 |
-0.024 |
-0.25 |
2024/12/31 |
9.4592 |
-0.0031 |
-0.03 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
9.4623 |
-0.0547 |
-0.57 |
2024/12/27 |
9.5170 |
0.0236 |
0.25 |
2024/12/23 |
9.4934 |
0.0547 |
0.58 |
2024/12/20 |
9.4387 |
-0.024 |
-0.25 |
2024/12/19 |
9.4627 |
-0.0832 |
-0.87 |
2024/12/18 |
9.5459 |
-0.0531 |
-0.55 |
2024/12/17 |
9.5990 |
-0.0086 |
-0.09 |
2024/12/16 |
9.6076 |
-0.0055 |
-0.06 |
2024/12/13 |
9.6131 |
-0.0293 |
-0.3 |
2024/12/12 |
9.6424 |
-0.0103 |
-0.11 |
2024/12/11 |
9.6527 |
0.0129 |
0.13 |
2024/12/10 |
9.6398 |
-0.0484 |
-0.5 |
2024/12/09 |
9.6882 |
0.0066 |
0.07 |
2024/12/06 |
9.6816 |
0.0125 |
0.13 |
2024/12/05 |
9.6691 |
0.0149 |
0.15 |
|