| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
4.2200 |
0.06 |
1.44 |
| 2025/01/21 |
4.1600 |
0 |
0 |
| 2025/01/20 |
4.1600 |
-0.04 |
-0.95 |
| 2025/01/17 |
4.2000 |
0.01 |
0.24 |
| 2025/01/16 |
4.1900 |
0 |
0 |
| 2025/01/15 |
4.1900 |
0.02 |
0.48 |
| 2025/01/14 |
4.1700 |
-0.1 |
-2.34 |
| 2025/01/13 |
4.2700 |
0.03 |
0.71 |
| 2025/01/10 |
4.2400 |
0.05 |
1.19 |
| 2025/01/09 |
4.1900 |
0.02 |
0.48 |
| 2025/01/08 |
4.1700 |
0 |
0 |
| 2025/01/07 |
4.1700 |
-0.01 |
-0.24 |
| 2025/01/06 |
4.1800 |
0.02 |
0.48 |
| 2025/01/03 |
4.1600 |
0.02 |
0.48 |
| 2025/01/02 |
4.1400 |
0.12 |
2.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
4.0200 |
0.05 |
1.26 |
| 2024/12/30 |
3.9700 |
-0.01 |
-0.25 |
| 2024/12/27 |
3.9800 |
0 |
0 |
| 2024/12/26 |
3.9800 |
0.01 |
0.25 |
| 2024/12/25 |
3.9700 |
-0.01 |
-0.25 |
| 2024/12/24 |
3.9800 |
-0.05 |
-1.24 |
| 2024/12/23 |
4.0300 |
-0.04 |
-0.98 |
| 2024/12/20 |
4.0700 |
0.04 |
0.99 |
| 2024/12/19 |
4.0300 |
0.03 |
0.75 |
| 2024/12/18 |
4.0000 |
-0.03 |
-0.74 |
| 2024/12/17 |
4.0300 |
-0.03 |
-0.74 |
| 2024/12/16 |
4.0600 |
0 |
0 |
| 2024/12/13 |
4.0600 |
0.11 |
2.78 |
| 2024/12/12 |
3.9500 |
-0.06 |
-1.5 |
| 2024/12/11 |
4.0100 |
0.03 |
0.75 |
|