| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.2192 |
0.0042 |
0.19 |
| 2025/01/20 |
2.2150 |
-0.0012 |
-0.05 |
| 2025/01/17 |
2.2162 |
-0.0008 |
-0.04 |
| 2025/01/16 |
2.2170 |
0.0018 |
0.08 |
| 2025/01/15 |
2.2152 |
0.0018 |
0.08 |
| 2025/01/14 |
2.2134 |
0.0007 |
0.03 |
| 2025/01/13 |
2.2127 |
0.0002 |
0.01 |
| 2025/01/10 |
2.2125 |
-0.0001 |
0 |
| 2025/01/09 |
2.2126 |
0.0005 |
0.02 |
| 2025/01/08 |
2.2121 |
0.0019 |
0.09 |
| 2025/01/07 |
2.2102 |
0.0006 |
0.03 |
| 2025/01/06 |
2.2096 |
-0.0035 |
-0.16 |
| 2025/01/03 |
2.2131 |
-0.0006 |
-0.03 |
| 2025/01/02 |
2.2137 |
0.0037 |
0.17 |
| 2024/12/31 |
2.2100 |
-0.002 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.2120 |
0.0012 |
0.05 |
| 2024/12/27 |
2.2108 |
-0.0001 |
0 |
| 2024/12/24 |
2.2109 |
0 |
0 |
| 2024/12/23 |
2.2109 |
-0.0011 |
-0.05 |
| 2024/12/20 |
2.2120 |
-0.0001 |
0 |
| 2024/12/19 |
2.2121 |
-0.0074 |
-0.33 |
| 2024/12/18 |
2.2195 |
-0.0084 |
-0.38 |
| 2024/12/17 |
2.2279 |
-0.0037 |
-0.17 |
| 2024/12/16 |
2.2316 |
-0.0011 |
-0.05 |
| 2024/12/13 |
2.2327 |
-0.0006 |
-0.03 |
| 2024/12/12 |
2.2333 |
-0.0007 |
-0.03 |
| 2024/12/11 |
2.2340 |
-0.0008 |
-0.04 |
| 2024/12/10 |
2.2348 |
0.0013 |
0.06 |
| 2024/12/09 |
2.2335 |
0.0019 |
0.09 |
| 2024/12/06 |
2.2316 |
0.0005 |
0.02 |
|