日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.1356 |
0.0633 |
0.63 |
2025/01/20 |
10.0723 |
0.0368 |
0.37 |
2025/01/17 |
10.0355 |
0.0505 |
0.51 |
2025/01/16 |
9.9850 |
0.0724 |
0.73 |
2025/01/15 |
9.9126 |
0.0832 |
0.85 |
2025/01/14 |
9.8294 |
0.0333 |
0.34 |
2025/01/13 |
9.7961 |
-0.0286 |
-0.29 |
2025/01/10 |
9.8247 |
-0.1341 |
-1.35 |
2025/01/09 |
9.9588 |
-0.0052 |
-0.05 |
2025/01/08 |
9.9640 |
-0.0446 |
-0.45 |
2025/01/07 |
10.0086 |
-0.0321 |
-0.32 |
2025/01/06 |
10.0407 |
0.0855 |
0.86 |
2025/01/03 |
9.9552 |
-0.0055 |
-0.06 |
2025/01/02 |
9.9607 |
-0.0314 |
-0.31 |
2024/12/31 |
9.9921 |
-0.0016 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
9.9937 |
-0.0544 |
-0.54 |
2024/12/27 |
10.0481 |
0.0041 |
0.04 |
2024/12/24 |
10.0440 |
0.0094 |
0.09 |
2024/12/23 |
10.0346 |
0.0221 |
0.22 |
2024/12/20 |
10.0125 |
0.046 |
0.46 |
2024/12/19 |
9.9665 |
-0.1405 |
-1.39 |
2024/12/18 |
10.1070 |
-0.1071 |
-1.05 |
2024/12/17 |
10.2141 |
-0.0119 |
-0.12 |
2024/12/16 |
10.2260 |
-0.0317 |
-0.31 |
2024/12/13 |
10.2577 |
-0.0604 |
-0.59 |
2024/12/12 |
10.3181 |
-0.0087 |
-0.08 |
2024/12/11 |
10.3268 |
-0.0075 |
-0.07 |
2024/12/10 |
10.3343 |
-0.045 |
-0.43 |
2024/12/09 |
10.3793 |
-0.0028 |
-0.03 |
2024/12/06 |
10.3821 |
-0.0057 |
-0.05 |
|