日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
1.2598 |
0.0025 |
0.2 |
2025/01/20 |
1.2573 |
-0.0007 |
-0.06 |
2025/01/17 |
1.2580 |
-0.0004 |
-0.03 |
2025/01/16 |
1.2584 |
0.001 |
0.08 |
2025/01/15 |
1.2574 |
0.001 |
0.08 |
2025/01/14 |
1.2564 |
0.0004 |
0.03 |
2025/01/13 |
1.2560 |
0.0001 |
0.01 |
2025/01/10 |
1.2559 |
0 |
0 |
2025/01/09 |
1.2559 |
0.0002 |
0.02 |
2025/01/08 |
1.2557 |
0.0012 |
0.1 |
2025/01/07 |
1.2545 |
0.0003 |
0.02 |
2025/01/06 |
1.2542 |
-0.002 |
-0.16 |
2025/01/03 |
1.2562 |
-0.0024 |
-0.19 |
2025/01/02 |
1.2586 |
0.0021 |
0.17 |
2024/12/31 |
1.2565 |
-0.0012 |
-0.1 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
1.2577 |
0.0007 |
0.06 |
2024/12/27 |
1.2570 |
-0.0001 |
-0.01 |
2024/12/24 |
1.2571 |
0 |
0 |
2024/12/23 |
1.2571 |
-0.0006 |
-0.05 |
2024/12/20 |
1.2577 |
-0.0001 |
-0.01 |
2024/12/19 |
1.2578 |
-0.0044 |
-0.35 |
2024/12/18 |
1.2622 |
-0.0048 |
-0.38 |
2024/12/17 |
1.2670 |
-0.0021 |
-0.17 |
2024/12/16 |
1.2691 |
-0.0008 |
-0.06 |
2024/12/13 |
1.2699 |
-0.0004 |
-0.03 |
2024/12/12 |
1.2703 |
-0.0004 |
-0.03 |
2024/12/11 |
1.2707 |
-0.0008 |
-0.06 |
2024/12/10 |
1.2715 |
0.0009 |
0.07 |
2024/12/09 |
1.2706 |
0.001 |
0.08 |
2024/12/06 |
1.2696 |
0.0003 |
0.02 |
|