日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.7280 |
0.033 |
0.43 |
2025/01/17 |
7.6950 |
0.003 |
0.04 |
2025/01/16 |
7.6920 |
0.0102 |
0.13 |
2025/01/15 |
7.6818 |
0.0321 |
0.42 |
2025/01/14 |
7.6497 |
0.0147 |
0.19 |
2025/01/13 |
7.6350 |
-0.0132 |
-0.17 |
2025/01/10 |
7.6482 |
-0.0276 |
-0.36 |
2025/01/08 |
7.6758 |
-0.0123 |
-0.16 |
2025/01/07 |
7.6881 |
-0.0165 |
-0.21 |
2025/01/06 |
7.7046 |
0.0231 |
0.3 |
2025/01/03 |
7.6815 |
0.0135 |
0.18 |
2025/01/02 |
7.6680 |
-0.0696 |
-0.9 |
2024/12/31 |
7.7376 |
-0.0036 |
-0.05 |
2024/12/30 |
7.7412 |
-0.0006 |
-0.01 |
2024/12/27 |
7.7418 |
0.0104 |
0.13 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/24 |
7.7314 |
0.0044 |
0.06 |
2024/12/23 |
7.7270 |
-0.0065 |
-0.08 |
2024/12/20 |
7.7335 |
0.0165 |
0.21 |
2024/12/19 |
7.7170 |
-0.0383 |
-0.49 |
2024/12/18 |
7.7553 |
-0.0265 |
-0.34 |
2024/12/17 |
7.7818 |
-0.0139 |
-0.18 |
2024/12/16 |
7.7957 |
0.0041 |
0.05 |
2024/12/13 |
7.7916 |
-0.0088 |
-0.11 |
2024/12/12 |
7.8004 |
-0.0097 |
-0.12 |
2024/12/11 |
7.8101 |
-0.0013 |
-0.02 |
2024/12/10 |
7.8114 |
-0.0049 |
-0.06 |
2024/12/09 |
7.8163 |
0.0026 |
0.03 |
2024/12/06 |
7.8137 |
0.0045 |
0.06 |
2024/12/05 |
7.8092 |
0.0144 |
0.18 |
2024/12/04 |
7.7948 |
0.0109 |
0.14 |
|