| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
2.8600 |
-0.02 |
-0.69 |
| 2025/01/21 |
2.8800 |
0.02 |
0.7 |
| 2025/01/20 |
2.8600 |
0.02 |
0.7 |
| 2025/01/17 |
2.8400 |
0.02 |
0.71 |
| 2025/01/16 |
2.8200 |
0 |
0 |
| 2025/01/15 |
2.8200 |
-0.03 |
-1.05 |
| 2025/01/14 |
2.8500 |
0.1 |
3.64 |
| 2025/01/13 |
2.7500 |
0 |
0 |
| 2025/01/10 |
2.7500 |
-0.04 |
-1.43 |
| 2025/01/09 |
2.7900 |
0 |
0 |
| 2025/01/08 |
2.7900 |
-0.02 |
-0.71 |
| 2025/01/07 |
2.8100 |
0.04 |
1.44 |
| 2025/01/06 |
2.7700 |
-0.01 |
-0.36 |
| 2025/01/03 |
2.7800 |
-0.03 |
-1.07 |
| 2025/01/02 |
2.8100 |
-0.09 |
-3.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
2.9000 |
-0.06 |
-2.03 |
| 2024/12/30 |
2.9600 |
0 |
0 |
| 2024/12/27 |
2.9600 |
-0.01 |
-0.34 |
| 2024/12/26 |
2.9700 |
0.03 |
1.02 |
| 2024/12/25 |
2.9400 |
-0.02 |
-0.68 |
| 2024/12/24 |
2.9600 |
0.05 |
1.72 |
| 2024/12/23 |
2.9100 |
-0.04 |
-1.36 |
| 2024/12/20 |
2.9500 |
0 |
0 |
| 2024/12/19 |
2.9500 |
0.02 |
0.68 |
| 2024/12/18 |
2.9300 |
0.02 |
0.69 |
| 2024/12/17 |
2.9100 |
0 |
0 |
| 2024/12/16 |
2.9100 |
-0.05 |
-1.69 |
| 2024/12/13 |
2.9600 |
-0.06 |
-1.99 |
| 2024/12/12 |
3.0200 |
0.02 |
0.67 |
| 2024/12/11 |
3.0000 |
0.01 |
0.33 |
|