日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.1355 |
0.0117 |
0.12 |
2025/01/17 |
10.1238 |
-0.003 |
-0.03 |
2025/01/16 |
10.1268 |
-0.0003 |
0 |
2025/01/15 |
10.1271 |
0.1125 |
1.12 |
2025/01/14 |
10.0146 |
-0.0296 |
-0.29 |
2025/01/13 |
10.0442 |
0.0069 |
0.07 |
2025/01/10 |
10.0373 |
-0.0372 |
-0.37 |
2025/01/09 |
10.0745 |
-0.0203 |
-0.2 |
2025/01/08 |
10.0948 |
0.0196 |
0.19 |
2025/01/07 |
10.0752 |
-0.0565 |
-0.56 |
2025/01/06 |
10.1317 |
-0.0338 |
-0.33 |
2025/01/03 |
10.1655 |
-0.0158 |
-0.16 |
2025/01/02 |
10.1813 |
0.0234 |
0.23 |
2024/12/31 |
10.1579 |
-0.0133 |
-0.13 |
2024/12/30 |
10.1712 |
0.0446 |
0.44 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
10.1266 |
-0.0262 |
-0.26 |
2024/12/26 |
10.1528 |
0.0106 |
0.1 |
2024/12/24 |
10.1422 |
0.0077 |
0.08 |
2024/12/23 |
10.1345 |
-0.0265 |
-0.26 |
2024/12/20 |
10.1610 |
0.0277 |
0.27 |
2024/12/19 |
10.1333 |
-0.0083 |
-0.08 |
2024/12/18 |
10.1416 |
-0.0853 |
-0.83 |
2024/12/17 |
10.2269 |
0.0022 |
0.02 |
2024/12/16 |
10.2247 |
0.0005 |
0 |
2024/12/13 |
10.2242 |
-0.0402 |
-0.39 |
2024/12/12 |
10.2644 |
-0.0493 |
-0.48 |
2024/12/11 |
10.3137 |
-0.0053 |
-0.05 |
2024/12/10 |
10.3190 |
-0.0521 |
-0.5 |
2024/12/09 |
10.3711 |
-0.013 |
-0.13 |
2024/12/06 |
10.3841 |
0.0072 |
0.07 |
|