日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
8.0751 |
-0.0357 |
-0.44 |
2025/01/17 |
8.1108 |
0.0024 |
0.03 |
2025/01/16 |
8.1084 |
-0.0289 |
-0.36 |
2025/01/15 |
8.1373 |
0.026 |
0.32 |
2025/01/14 |
8.1113 |
-0.0361 |
-0.44 |
2025/01/13 |
8.1474 |
0.0378 |
0.47 |
2025/01/10 |
8.1096 |
0.0241 |
0.3 |
2025/01/08 |
8.0855 |
0.0061 |
0.08 |
2025/01/07 |
8.0794 |
-0.0301 |
-0.37 |
2025/01/06 |
8.1095 |
-0.0112 |
-0.14 |
2025/01/03 |
8.1207 |
0.0152 |
0.19 |
2025/01/02 |
8.1055 |
0.0235 |
0.29 |
2024/12/31 |
8.0820 |
0.0195 |
0.24 |
2024/12/30 |
8.0625 |
0.0007 |
0.01 |
2024/12/27 |
8.0618 |
0.0086 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
8.0532 |
0.0078 |
0.1 |
2024/12/24 |
8.0454 |
-0.0043 |
-0.05 |
2024/12/23 |
8.0497 |
0.0025 |
0.03 |
2024/12/20 |
8.0472 |
0.0041 |
0.05 |
2024/12/19 |
8.0431 |
0.0444 |
0.56 |
2024/12/18 |
7.9987 |
-0.0083 |
-0.1 |
2024/12/17 |
8.0070 |
0.0072 |
0.09 |
2024/12/16 |
7.9998 |
-0.0056 |
-0.07 |
2024/12/13 |
8.0054 |
0.0056 |
0.07 |
2024/12/12 |
7.9998 |
-0.0042 |
-0.05 |
2024/12/11 |
8.0040 |
0.0166 |
0.21 |
2024/12/10 |
7.9874 |
-0.0076 |
-0.1 |
2024/12/09 |
7.9950 |
0.0207 |
0.26 |
2024/12/06 |
7.9743 |
-0.0368 |
-0.46 |
2024/12/05 |
8.0111 |
-0.0005 |
-0.01 |
|