| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.5804 |
0.0059 |
0.23 |
| 2025/01/20 |
2.5745 |
-0.0211 |
-0.81 |
| 2025/01/17 |
2.5956 |
-0.0001 |
0 |
| 2025/01/16 |
2.5957 |
-0.0004 |
-0.02 |
| 2025/01/15 |
2.5961 |
0.0144 |
0.56 |
| 2025/01/14 |
2.5817 |
0.0043 |
0.17 |
| 2025/01/13 |
2.5774 |
-0.0093 |
-0.36 |
| 2025/01/10 |
2.5867 |
-0.006 |
-0.23 |
| 2025/01/09 |
2.5927 |
0.0033 |
0.13 |
| 2025/01/08 |
2.5894 |
0.0027 |
0.1 |
| 2025/01/07 |
2.5867 |
-0.0034 |
-0.13 |
| 2025/01/06 |
2.5901 |
0.0039 |
0.15 |
| 2025/01/03 |
2.5862 |
0.01 |
0.39 |
| 2025/01/02 |
2.5762 |
0.0076 |
0.3 |
| 2024/12/30 |
2.5686 |
0.0024 |
0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
2.5662 |
-0.0043 |
-0.17 |
| 2024/12/23 |
2.5705 |
-0.0011 |
-0.04 |
| 2024/12/20 |
2.5716 |
-0.0036 |
-0.14 |
| 2024/12/19 |
2.5752 |
-0.0158 |
-0.61 |
| 2024/12/18 |
2.5910 |
0.0017 |
0.07 |
| 2024/12/17 |
2.5893 |
-0.0044 |
-0.17 |
| 2024/12/16 |
2.5937 |
0.0016 |
0.06 |
| 2024/12/13 |
2.5921 |
-0.001 |
-0.04 |
| 2024/12/12 |
2.5931 |
-0.0043 |
-0.17 |
| 2024/12/11 |
2.5974 |
0.0082 |
0.32 |
| 2024/12/10 |
2.5892 |
-0.0036 |
-0.14 |
| 2024/12/09 |
2.5928 |
-0.0028 |
-0.11 |
| 2024/12/06 |
2.5956 |
0.0089 |
0.34 |
| 2024/12/05 |
2.5867 |
0.0004 |
0.02 |
| 2024/12/04 |
2.5863 |
-0.0048 |
-0.19 |
|