| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.5655 |
-0.0169 |
-0.65 |
| 2025/01/17 |
2.5824 |
-0.0018 |
-0.07 |
| 2025/01/16 |
2.5842 |
0.0062 |
0.24 |
| 2025/01/15 |
2.5780 |
0.0197 |
0.77 |
| 2025/01/14 |
2.5583 |
-0.0009 |
-0.04 |
| 2025/01/13 |
2.5592 |
-0.0105 |
-0.41 |
| 2025/01/10 |
2.5697 |
-0.0077 |
-0.3 |
| 2025/01/09 |
2.5774 |
0.0008 |
0.03 |
| 2025/01/08 |
2.5766 |
0.003 |
0.12 |
| 2025/01/07 |
2.5736 |
-0.0095 |
-0.37 |
| 2025/01/06 |
2.5831 |
-0.0084 |
-0.32 |
| 2025/01/03 |
2.5915 |
0.0016 |
0.06 |
| 2025/01/02 |
2.5899 |
0.0015 |
0.06 |
| 2024/12/31 |
2.5884 |
0.0027 |
0.1 |
| 2024/12/30 |
2.5857 |
0.0157 |
0.61 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
2.5700 |
-0.0067 |
-0.26 |
| 2024/12/26 |
2.5767 |
0.0006 |
0.02 |
| 2024/12/24 |
2.5761 |
0.0019 |
0.07 |
| 2024/12/23 |
2.5742 |
-0.002 |
-0.08 |
| 2024/12/20 |
2.5762 |
0.001 |
0.04 |
| 2024/12/19 |
2.5752 |
-0.0188 |
-0.72 |
| 2024/12/18 |
2.5940 |
-0.0122 |
-0.47 |
| 2024/12/17 |
2.6062 |
-0.0031 |
-0.12 |
| 2024/12/16 |
2.6093 |
0.0032 |
0.12 |
| 2024/12/13 |
2.6061 |
-0.0091 |
-0.35 |
| 2024/12/12 |
2.6152 |
-0.0121 |
-0.46 |
| 2024/12/11 |
2.6273 |
-0.001 |
-0.04 |
| 2024/12/10 |
2.6283 |
-0.0053 |
-0.2 |
| 2024/12/09 |
2.6336 |
-0.0105 |
-0.4 |
| 2024/12/06 |
2.6441 |
0.0094 |
0.36 |
|