日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
3.5681 |
0.0149 |
0.42 |
2025/01/17 |
3.5532 |
0.0001 |
0 |
2025/01/16 |
3.5531 |
-0.0271 |
-0.76 |
2025/01/15 |
3.5802 |
0.0342 |
0.96 |
2025/01/14 |
3.5460 |
0.003 |
0.08 |
2025/01/13 |
3.5430 |
0.0006 |
0.02 |
2025/01/10 |
3.5424 |
-0.0137 |
-0.39 |
2025/01/08 |
3.5561 |
-0.0005 |
-0.01 |
2025/01/07 |
3.5566 |
-0.0057 |
-0.16 |
2025/01/06 |
3.5623 |
0.0133 |
0.37 |
2025/01/03 |
3.5490 |
0.0099 |
0.28 |
2025/01/02 |
3.5391 |
-0.0387 |
-1.08 |
2024/12/31 |
3.5778 |
0.0031 |
0.09 |
2024/12/30 |
3.5747 |
-0.0037 |
-0.1 |
2024/12/27 |
3.5784 |
-0.0074 |
-0.21 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
3.5858 |
-0.0056 |
-0.16 |
2024/12/24 |
3.5914 |
0.0061 |
0.17 |
2024/12/23 |
3.5853 |
-0.0157 |
-0.44 |
2024/12/20 |
3.6010 |
0.0199 |
0.56 |
2024/12/19 |
3.5811 |
-0.0019 |
-0.05 |
2024/12/18 |
3.5830 |
-0.0335 |
-0.93 |
2024/12/17 |
3.6165 |
-0.0077 |
-0.21 |
2024/12/16 |
3.6242 |
-0.0162 |
-0.45 |
2024/12/13 |
3.6404 |
-0.0114 |
-0.31 |
2024/12/12 |
3.6518 |
-0.0128 |
-0.35 |
2024/12/11 |
3.6646 |
0.0069 |
0.19 |
2024/12/10 |
3.6577 |
0.0014 |
0.04 |
2024/12/09 |
3.6563 |
0.0032 |
0.09 |
2024/12/06 |
3.6531 |
-0.0018 |
-0.05 |
2024/12/05 |
3.6549 |
0.0099 |
0.27 |
|