日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.9336 |
0.0332 |
0.42 |
2025/01/17 |
7.9004 |
0.0001 |
0 |
2025/01/16 |
7.9003 |
-0.0602 |
-0.76 |
2025/01/15 |
7.9605 |
0.0761 |
0.97 |
2025/01/14 |
7.8844 |
0.0065 |
0.08 |
2025/01/13 |
7.8779 |
0.0014 |
0.02 |
2025/01/10 |
7.8765 |
-0.0303 |
-0.38 |
2025/01/08 |
7.9068 |
-0.0013 |
-0.02 |
2025/01/07 |
7.9081 |
-0.0125 |
-0.16 |
2025/01/06 |
7.9206 |
0.0294 |
0.37 |
2025/01/03 |
7.8912 |
0.022 |
0.28 |
2025/01/02 |
7.8692 |
0.0248 |
0.32 |
2024/12/31 |
7.8444 |
0.0068 |
0.09 |
2024/12/30 |
7.8376 |
-0.008 |
-0.1 |
2024/12/27 |
7.8456 |
-0.0164 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
7.8620 |
-0.0123 |
-0.16 |
2024/12/24 |
7.8743 |
0.0135 |
0.17 |
2024/12/23 |
7.8608 |
-0.0346 |
-0.44 |
2024/12/20 |
7.8954 |
0.0437 |
0.56 |
2024/12/19 |
7.8517 |
-0.0041 |
-0.05 |
2024/12/18 |
7.8558 |
-0.0734 |
-0.93 |
2024/12/17 |
7.9292 |
-0.0169 |
-0.21 |
2024/12/16 |
7.9461 |
-0.0356 |
-0.45 |
2024/12/13 |
7.9817 |
-0.0251 |
-0.31 |
2024/12/12 |
8.0068 |
-0.0279 |
-0.35 |
2024/12/11 |
8.0347 |
0.0151 |
0.19 |
2024/12/10 |
8.0196 |
0.003 |
0.04 |
2024/12/09 |
8.0166 |
0.007 |
0.09 |
2024/12/06 |
8.0096 |
-0.0039 |
-0.05 |
2024/12/05 |
8.0135 |
0.0217 |
0.27 |
|