日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
8.2200 |
0.08 |
0.98 |
2025/01/17 |
8.1400 |
0.02 |
0.25 |
2025/01/16 |
8.1200 |
0.03 |
0.37 |
2025/01/15 |
8.0900 |
0.05 |
0.62 |
2025/01/14 |
8.0400 |
-0.06 |
-0.74 |
2025/01/13 |
8.1000 |
0.1 |
1.25 |
2025/01/10 |
8.0000 |
-0.1 |
-1.23 |
2025/01/08 |
8.1000 |
0.13 |
1.63 |
2025/01/07 |
7.9700 |
-0.09 |
-1.12 |
2025/01/06 |
8.0600 |
-0.07 |
-0.86 |
2025/01/03 |
8.1300 |
0.08 |
0.99 |
2025/01/02 |
8.0500 |
-0.02 |
-0.25 |
2024/12/31 |
8.0700 |
0.04 |
0.5 |
2024/12/30 |
8.0300 |
-0.1 |
-1.23 |
2024/12/27 |
8.1300 |
-0.04 |
-0.49 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
8.1700 |
0 |
0 |
2024/12/24 |
8.1700 |
0.08 |
0.99 |
2024/12/23 |
8.0900 |
0.02 |
0.25 |
2024/12/20 |
8.0700 |
0.1 |
1.25 |
2024/12/19 |
7.9700 |
0.03 |
0.38 |
2024/12/18 |
7.9400 |
-0.19 |
-2.34 |
2024/12/17 |
8.1300 |
0.02 |
0.25 |
2024/12/16 |
8.1100 |
0 |
0 |
2024/12/13 |
8.1100 |
0.08 |
1 |
2024/12/12 |
8.0300 |
-0.13 |
-1.59 |
2024/12/11 |
8.1600 |
0.05 |
0.62 |
2024/12/10 |
8.1100 |
0.04 |
0.5 |
2024/12/09 |
8.0700 |
-0.08 |
-0.98 |
2024/12/06 |
8.1500 |
-0.02 |
-0.24 |
2024/12/05 |
8.1700 |
-0.08 |
-0.97 |
|