日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
8.8400 |
0.05 |
0.57 |
2025/01/17 |
8.7900 |
0.05 |
0.57 |
2025/01/16 |
8.7400 |
0 |
0 |
2025/01/15 |
8.7400 |
0.12 |
1.39 |
2025/01/14 |
8.6200 |
0.01 |
0.12 |
2025/01/13 |
8.6100 |
-0.01 |
-0.12 |
2025/01/10 |
8.6200 |
-0.08 |
-0.92 |
2025/01/09 |
8.7000 |
0.01 |
0.12 |
2025/01/08 |
8.6900 |
0 |
0 |
2025/01/07 |
8.6900 |
-0.06 |
-0.69 |
2025/01/06 |
8.7500 |
0.03 |
0.34 |
2025/01/03 |
8.7200 |
0.07 |
0.81 |
2025/01/02 |
8.6500 |
0 |
0 |
2024/12/31 |
8.6500 |
-0.02 |
-0.23 |
2024/12/30 |
8.6700 |
-0.11 |
-1.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
8.7800 |
-0.05 |
-0.57 |
2024/12/26 |
8.8300 |
0 |
0 |
2024/12/24 |
8.8300 |
0.05 |
0.57 |
2024/12/23 |
8.7800 |
0.02 |
0.23 |
2024/12/20 |
8.7600 |
0.05 |
0.57 |
2024/12/19 |
8.7100 |
-0.03 |
-0.34 |
2024/12/18 |
8.7400 |
-0.14 |
-1.58 |
2024/12/17 |
8.8800 |
-0.03 |
-0.34 |
2024/12/16 |
8.9100 |
0.02 |
0.22 |
2024/12/13 |
8.8900 |
-0.02 |
-0.22 |
2024/12/12 |
8.9100 |
-0.03 |
-0.34 |
2024/12/11 |
8.9400 |
0.04 |
0.45 |
2024/12/10 |
8.9000 |
-0.02 |
-0.22 |
2024/12/09 |
8.9200 |
-0.04 |
-0.45 |
2024/12/06 |
8.9600 |
0.03 |
0.34 |
|