| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.3189 |
-0.005 |
-0.22 |
| 2025/01/20 |
2.3239 |
-0.0165 |
-0.71 |
| 2025/01/17 |
2.3404 |
-0.0002 |
-0.01 |
| 2025/01/16 |
2.3406 |
-0.0003 |
-0.01 |
| 2025/01/15 |
2.3409 |
-0.0019 |
-0.08 |
| 2025/01/14 |
2.3428 |
-0.0009 |
-0.04 |
| 2025/01/13 |
2.3437 |
-0.0081 |
-0.34 |
| 2025/01/10 |
2.3518 |
0.001 |
0.04 |
| 2025/01/09 |
2.3508 |
-0.0011 |
-0.05 |
| 2025/01/08 |
2.3519 |
0.0045 |
0.19 |
| 2025/01/07 |
2.3474 |
-0.0034 |
-0.14 |
| 2025/01/06 |
2.3508 |
-0.0055 |
-0.23 |
| 2025/01/03 |
2.3563 |
0.0057 |
0.24 |
| 2025/01/02 |
2.3506 |
0.0075 |
0.32 |
| 2024/12/31 |
2.3431 |
0.0072 |
0.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.3359 |
0.0062 |
0.27 |
| 2024/12/27 |
2.3297 |
-0.0017 |
-0.07 |
| 2024/12/26 |
2.3314 |
0.0001 |
0 |
| 2024/12/24 |
2.3313 |
-0.0004 |
-0.02 |
| 2024/12/23 |
2.3317 |
0.005 |
0.21 |
| 2024/12/20 |
2.3267 |
-0.005 |
-0.21 |
| 2024/12/19 |
2.3317 |
-0.0009 |
-0.04 |
| 2024/12/18 |
2.3326 |
-0.0014 |
-0.06 |
| 2024/12/17 |
2.3340 |
-0.0093 |
-0.4 |
| 2024/12/16 |
2.3433 |
0.0026 |
0.11 |
| 2024/12/13 |
2.3407 |
0.003 |
0.13 |
| 2024/12/12 |
2.3377 |
-0.0005 |
-0.02 |
| 2024/12/11 |
2.3382 |
0.007 |
0.3 |
| 2024/12/10 |
2.3312 |
0.0016 |
0.07 |
| 2024/12/09 |
2.3296 |
0 |
0 |
|