| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
2.0100 |
-0.03 |
-1.47 |
| 2025/01/21 |
2.0400 |
0 |
0 |
| 2025/01/20 |
2.0400 |
-0.02 |
-0.97 |
| 2025/01/17 |
2.0600 |
-0.01 |
-0.48 |
| 2025/01/16 |
2.0700 |
-0.05 |
-2.36 |
| 2025/01/15 |
2.1200 |
0.03 |
1.44 |
| 2025/01/14 |
2.0900 |
-0.02 |
-0.95 |
| 2025/01/13 |
2.1100 |
0.05 |
2.43 |
| 2025/01/10 |
2.0600 |
0 |
0 |
| 2025/01/09 |
2.0600 |
0.03 |
1.48 |
| 2025/01/08 |
2.0300 |
0.03 |
1.5 |
| 2025/01/07 |
2.0000 |
-0.02 |
-0.99 |
| 2025/01/06 |
2.0200 |
-0.05 |
-2.42 |
| 2025/01/03 |
2.0700 |
-0.01 |
-0.48 |
| 2025/01/02 |
2.0800 |
0.01 |
0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
2.0700 |
0.01 |
0.49 |
| 2024/12/30 |
2.0600 |
0.02 |
0.98 |
| 2024/12/27 |
2.0400 |
0 |
0 |
| 2024/12/26 |
2.0400 |
0 |
0 |
| 2024/12/25 |
2.0400 |
-0.01 |
-0.49 |
| 2024/12/24 |
2.0500 |
0 |
0 |
| 2024/12/23 |
2.0500 |
-0.05 |
-2.38 |
| 2024/12/20 |
2.1000 |
0.02 |
0.96 |
| 2024/12/19 |
2.0800 |
0.02 |
0.97 |
| 2024/12/18 |
2.0600 |
0 |
0 |
| 2024/12/17 |
2.0600 |
-0.01 |
-0.48 |
| 2024/12/16 |
2.0700 |
0 |
0 |
| 2024/12/13 |
2.0700 |
0.01 |
0.49 |
| 2024/12/12 |
2.0600 |
-0.02 |
-0.96 |
| 2024/12/11 |
2.0800 |
0.02 |
0.97 |
|