日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
11.4902 |
0.0718 |
0.63 |
2025/01/20 |
11.4184 |
0.0416 |
0.37 |
2025/01/17 |
11.3768 |
0.0574 |
0.51 |
2025/01/16 |
11.3194 |
0.082 |
0.73 |
2025/01/15 |
11.2374 |
0.0943 |
0.85 |
2025/01/14 |
11.1431 |
0.0378 |
0.34 |
2025/01/13 |
11.1053 |
-0.0325 |
-0.29 |
2025/01/10 |
11.1378 |
-0.1519 |
-1.35 |
2025/01/09 |
11.2897 |
-0.006 |
-0.05 |
2025/01/08 |
11.2957 |
-0.0505 |
-0.45 |
2025/01/07 |
11.3462 |
-0.0364 |
-0.32 |
2025/01/06 |
11.3826 |
0.0969 |
0.86 |
2025/01/03 |
11.2857 |
0.0408 |
0.36 |
2025/01/02 |
11.2449 |
-0.0355 |
-0.31 |
2024/12/31 |
11.2804 |
-0.0018 |
-0.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
11.2822 |
-0.0614 |
-0.54 |
2024/12/27 |
11.3436 |
0.0046 |
0.04 |
2024/12/24 |
11.3390 |
0.0106 |
0.09 |
2024/12/23 |
11.3284 |
0.025 |
0.22 |
2024/12/20 |
11.3034 |
0.052 |
0.46 |
2024/12/19 |
11.2514 |
-0.1587 |
-1.39 |
2024/12/18 |
11.4101 |
-0.1209 |
-1.05 |
2024/12/17 |
11.5310 |
-0.0134 |
-0.12 |
2024/12/16 |
11.5444 |
-0.0357 |
-0.31 |
2024/12/13 |
11.5801 |
-0.0683 |
-0.59 |
2024/12/12 |
11.6484 |
-0.0097 |
-0.08 |
2024/12/11 |
11.6581 |
-0.0086 |
-0.07 |
2024/12/10 |
11.6667 |
-0.0507 |
-0.43 |
2024/12/09 |
11.7174 |
-0.0032 |
-0.03 |
2024/12/06 |
11.7206 |
-0.0064 |
-0.05 |
|