| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.7022 |
0.0099 |
0.37 |
| 2025/01/17 |
2.6923 |
0.0125 |
0.47 |
| 2025/01/16 |
2.6798 |
-0.0014 |
-0.05 |
| 2025/01/15 |
2.6812 |
0.0356 |
1.35 |
| 2025/01/14 |
2.6456 |
0 |
0 |
| 2025/01/13 |
2.6456 |
-0.0085 |
-0.32 |
| 2025/01/10 |
2.6541 |
-0.0221 |
-0.83 |
| 2025/01/09 |
2.6762 |
0.0008 |
0.03 |
| 2025/01/08 |
2.6754 |
0.0015 |
0.06 |
| 2025/01/07 |
2.6739 |
-0.0249 |
-0.92 |
| 2025/01/06 |
2.6988 |
0.0026 |
0.1 |
| 2025/01/03 |
2.6962 |
0.0003 |
0.01 |
| 2025/01/02 |
2.6959 |
-0.0025 |
-0.09 |
| 2024/12/31 |
2.6984 |
-0.0081 |
-0.3 |
| 2024/12/30 |
2.7065 |
-0.0055 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
2.7120 |
-0.0188 |
-0.69 |
| 2024/12/26 |
2.7308 |
-0.002 |
-0.07 |
| 2024/12/24 |
2.7328 |
0.0149 |
0.55 |
| 2024/12/23 |
2.7179 |
0.0053 |
0.2 |
| 2024/12/20 |
2.7126 |
0.0146 |
0.54 |
| 2024/12/19 |
2.6980 |
-0.0103 |
-0.38 |
| 2024/12/18 |
2.7083 |
-0.0384 |
-1.4 |
| 2024/12/17 |
2.7467 |
-0.0033 |
-0.12 |
| 2024/12/16 |
2.7500 |
0.0059 |
0.22 |
| 2024/12/13 |
2.7441 |
-0.0051 |
-0.19 |
| 2024/12/12 |
2.7492 |
-0.015 |
-0.54 |
| 2024/12/11 |
2.7642 |
0.0103 |
0.37 |
| 2024/12/10 |
2.7539 |
-0.0097 |
-0.35 |
| 2024/12/09 |
2.7636 |
-0.0164 |
-0.59 |
| 2024/12/06 |
2.7800 |
0.0099 |
0.36 |
|