| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.9384 |
0.0253 |
0.87 |
| 2025/01/20 |
2.9131 |
-0.0063 |
-0.22 |
| 2025/01/17 |
2.9194 |
-0.0003 |
-0.01 |
| 2025/01/16 |
2.9197 |
0.0375 |
1.3 |
| 2025/01/15 |
2.8822 |
0.0043 |
0.15 |
| 2025/01/14 |
2.8779 |
0.0087 |
0.3 |
| 2025/01/13 |
2.8692 |
-0.0414 |
-1.42 |
| 2025/01/10 |
2.9106 |
-0.0226 |
-0.77 |
| 2025/01/09 |
2.9332 |
-0.0034 |
-0.12 |
| 2025/01/08 |
2.9366 |
-0.0157 |
-0.53 |
| 2025/01/07 |
2.9523 |
-0.0124 |
-0.42 |
| 2025/01/06 |
2.9647 |
0.0057 |
0.19 |
| 2025/01/03 |
2.9590 |
0.022 |
0.75 |
| 2025/01/02 |
2.9370 |
-0.0007 |
-0.02 |
| 2024/12/31 |
2.9377 |
-0.0007 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.9384 |
-0.0062 |
-0.21 |
| 2024/12/27 |
2.9446 |
0.0113 |
0.39 |
| 2024/12/26 |
2.9333 |
0.0011 |
0.04 |
| 2024/12/25 |
2.9322 |
0.0049 |
0.17 |
| 2024/12/24 |
2.9273 |
0.0036 |
0.12 |
| 2024/12/23 |
2.9237 |
0.0287 |
0.99 |
| 2024/12/20 |
2.8950 |
-0.0127 |
-0.44 |
| 2024/12/19 |
2.9077 |
-0.0229 |
-0.78 |
| 2024/12/18 |
2.9306 |
-0.013 |
-0.44 |
| 2024/12/17 |
2.9436 |
-0.006 |
-0.2 |
| 2024/12/16 |
2.9496 |
-0.0052 |
-0.18 |
| 2024/12/13 |
2.9548 |
-0.0248 |
-0.83 |
| 2024/12/12 |
2.9796 |
0.0068 |
0.23 |
| 2024/12/11 |
2.9728 |
0.0187 |
0.63 |
| 2024/12/10 |
2.9541 |
-0.027 |
-0.91 |
|