日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.0325 |
0.0155 |
0.22 |
2025/01/17 |
7.0170 |
-0.0022 |
-0.03 |
2025/01/16 |
7.0192 |
0.0133 |
0.19 |
2025/01/15 |
7.0059 |
0.0433 |
0.62 |
2025/01/14 |
6.9626 |
0.0015 |
0.02 |
2025/01/13 |
6.9611 |
-0.0125 |
-0.18 |
2025/01/10 |
6.9736 |
-0.0384 |
-0.55 |
2025/01/09 |
7.0120 |
-0.0002 |
0 |
2025/01/08 |
7.0122 |
0.0225 |
0.32 |
2025/01/07 |
6.9897 |
-0.0405 |
-0.58 |
2025/01/06 |
7.0302 |
0.0026 |
0.04 |
2025/01/03 |
7.0276 |
0.02 |
0.29 |
2025/01/02 |
7.0076 |
-0.0219 |
-0.31 |
2024/12/31 |
7.0295 |
-0.0002 |
0 |
2024/12/30 |
7.0297 |
-0.0053 |
-0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
7.0350 |
-0.0011 |
-0.02 |
2024/12/24 |
7.0361 |
0.0103 |
0.15 |
2024/12/23 |
7.0258 |
0.0263 |
0.38 |
2024/12/20 |
6.9995 |
-0.0111 |
-0.16 |
2024/12/19 |
7.0106 |
-0.0082 |
-0.12 |
2024/12/18 |
7.0188 |
-0.0127 |
-0.18 |
2024/12/17 |
7.0315 |
-0.0042 |
-0.06 |
2024/12/16 |
7.0357 |
-0.0198 |
-0.28 |
2024/12/13 |
7.0555 |
-0.0243 |
-0.34 |
2024/12/12 |
7.0798 |
0.0098 |
0.14 |
2024/12/11 |
7.0700 |
-0.0004 |
-0.01 |
2024/12/10 |
7.0704 |
-0.0202 |
-0.28 |
2024/12/09 |
7.0906 |
0.0317 |
0.45 |
2024/12/06 |
7.0589 |
-0.0019 |
-0.03 |
2024/12/05 |
7.0608 |
-0.0056 |
-0.08 |
|