日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.8400 |
0.13 |
1.21 |
2025/01/17 |
10.7100 |
0.05 |
0.47 |
2025/01/16 |
10.6600 |
0.14 |
1.33 |
2025/01/15 |
10.5200 |
0.13 |
1.25 |
2025/01/14 |
10.3900 |
0.09 |
0.87 |
2025/01/13 |
10.3000 |
-0.05 |
-0.48 |
2025/01/10 |
10.3500 |
-0.17 |
-1.62 |
2025/01/08 |
10.5200 |
-0.07 |
-0.66 |
2025/01/07 |
10.5900 |
-0.01 |
-0.09 |
2025/01/06 |
10.6000 |
-0.04 |
-0.38 |
2025/01/03 |
10.6400 |
0.04 |
0.38 |
2025/01/02 |
10.6000 |
0.05 |
0.47 |
2024/12/31 |
10.5500 |
-0.01 |
-0.09 |
2024/12/30 |
10.5600 |
-0.02 |
-0.19 |
2024/12/27 |
10.5800 |
-0.01 |
-0.09 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
10.5900 |
-0.01 |
-0.09 |
2024/12/24 |
10.6000 |
0.05 |
0.47 |
2024/12/23 |
10.5500 |
0.02 |
0.19 |
2024/12/20 |
10.5300 |
0.12 |
1.15 |
2024/12/19 |
10.4100 |
0.02 |
0.19 |
2024/12/18 |
10.3900 |
-0.24 |
-2.26 |
2024/12/17 |
10.6300 |
-0.05 |
-0.47 |
2024/12/16 |
10.6800 |
-0.05 |
-0.47 |
2024/12/13 |
10.7300 |
-0.02 |
-0.19 |
2024/12/12 |
10.7500 |
-0.02 |
-0.19 |
2024/12/11 |
10.7700 |
-0.05 |
-0.46 |
2024/12/10 |
10.8200 |
-0.05 |
-0.46 |
2024/12/09 |
10.8700 |
-0.12 |
-1.09 |
2024/12/06 |
10.9900 |
-0.13 |
-1.17 |
2024/12/05 |
11.1200 |
0.1 |
0.91 |
|