| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.7688 |
0.0277 |
1.01 |
| 2025/01/20 |
2.7411 |
0.0079 |
0.29 |
| 2025/01/17 |
2.7332 |
0.0023 |
0.08 |
| 2025/01/16 |
2.7309 |
0.039 |
1.45 |
| 2025/01/15 |
2.6919 |
0.0023 |
0.09 |
| 2025/01/14 |
2.6896 |
-0.0039 |
-0.14 |
| 2025/01/13 |
2.6935 |
-0.0334 |
-1.22 |
| 2025/01/10 |
2.7269 |
-0.0143 |
-0.52 |
| 2025/01/09 |
2.7412 |
-0.0052 |
-0.19 |
| 2025/01/08 |
2.7464 |
0.0014 |
0.05 |
| 2025/01/07 |
2.7450 |
-0.0065 |
-0.24 |
| 2025/01/06 |
2.7515 |
0.0178 |
0.65 |
| 2025/01/03 |
2.7337 |
0.0131 |
0.48 |
| 2025/01/02 |
2.7206 |
0.003 |
0.11 |
| 2024/12/31 |
2.7176 |
-0.0089 |
-0.33 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.7265 |
-0.0132 |
-0.48 |
| 2024/12/27 |
2.7397 |
0.0006 |
0.02 |
| 2024/12/26 |
2.7391 |
0.0061 |
0.22 |
| 2024/12/25 |
2.7330 |
0.001 |
0.04 |
| 2024/12/24 |
2.7320 |
0.0006 |
0.02 |
| 2024/12/23 |
2.7314 |
0.0251 |
0.93 |
| 2024/12/20 |
2.7063 |
-0.013 |
-0.48 |
| 2024/12/19 |
2.7193 |
-0.0231 |
-0.84 |
| 2024/12/18 |
2.7424 |
-0.0237 |
-0.86 |
| 2024/12/17 |
2.7661 |
-0.0156 |
-0.56 |
| 2024/12/16 |
2.7817 |
-0.0047 |
-0.17 |
| 2024/12/13 |
2.7864 |
-0.0159 |
-0.57 |
| 2024/12/12 |
2.8023 |
0.0148 |
0.53 |
| 2024/12/11 |
2.7875 |
0.0179 |
0.65 |
| 2024/12/10 |
2.7696 |
-0.0266 |
-0.95 |
|