日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.4755 |
0.0359 |
0.34 |
2025/01/17 |
10.4396 |
0.0602 |
0.58 |
2025/01/16 |
10.3794 |
0.0119 |
0.11 |
2025/01/15 |
10.3675 |
0.1821 |
1.79 |
2025/01/14 |
10.1854 |
0.0034 |
0.03 |
2025/01/13 |
10.1820 |
-0.0163 |
-0.16 |
2025/01/10 |
10.1983 |
-0.0914 |
-0.89 |
2025/01/08 |
10.2897 |
-0.0228 |
-0.22 |
2025/01/07 |
10.3125 |
-0.1372 |
-1.31 |
2025/01/06 |
10.4497 |
0.0402 |
0.39 |
2025/01/03 |
10.4095 |
0.0679 |
0.66 |
2025/01/02 |
10.3416 |
0.0257 |
0.25 |
2024/12/31 |
10.3159 |
0.004 |
0.04 |
2024/12/30 |
10.3119 |
-0.05 |
-0.48 |
2024/12/27 |
10.3619 |
0.0045 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/24 |
10.3574 |
0.0342 |
0.33 |
2024/12/23 |
10.3232 |
0.0404 |
0.39 |
2024/12/20 |
10.2828 |
0.0673 |
0.66 |
2024/12/19 |
10.2155 |
-0.0544 |
-0.53 |
2024/12/18 |
10.2699 |
-0.175 |
-1.68 |
2024/12/17 |
10.4449 |
-0.0434 |
-0.41 |
2024/12/16 |
10.4883 |
0.051 |
0.49 |
2024/12/13 |
10.4373 |
0.0355 |
0.34 |
2024/12/12 |
10.4018 |
-0.0325 |
-0.31 |
2024/12/11 |
10.4343 |
0.0861 |
0.83 |
2024/12/10 |
10.3482 |
-0.0901 |
-0.86 |
2024/12/09 |
10.4383 |
-0.0287 |
-0.27 |
2024/12/06 |
10.4670 |
-0.004 |
-0.04 |
2024/12/05 |
10.4710 |
0.0181 |
0.17 |
2024/12/04 |
10.4529 |
0.0418 |
0.4 |
|