| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.4427 |
-0.0114 |
-0.46 |
| 2025/01/17 |
2.4541 |
0.0022 |
0.09 |
| 2025/01/16 |
2.4519 |
0.0082 |
0.34 |
| 2025/01/15 |
2.4437 |
0.0071 |
0.29 |
| 2025/01/14 |
2.4366 |
0.0005 |
0.02 |
| 2025/01/13 |
2.4361 |
-0.0091 |
-0.37 |
| 2025/01/10 |
2.4452 |
-0.0065 |
-0.27 |
| 2025/01/09 |
2.4517 |
0.0018 |
0.07 |
| 2025/01/08 |
2.4499 |
-0.0004 |
-0.02 |
| 2025/01/07 |
2.4503 |
-0.0067 |
-0.27 |
| 2025/01/06 |
2.4570 |
-0.0008 |
-0.03 |
| 2025/01/03 |
2.4578 |
0.0083 |
0.34 |
| 2025/01/02 |
2.4495 |
-0.0011 |
-0.04 |
| 2024/12/31 |
2.4506 |
0.0033 |
0.13 |
| 2024/12/30 |
2.4473 |
0.0033 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
2.4440 |
-0.0015 |
-0.06 |
| 2024/12/26 |
2.4455 |
-0.0009 |
-0.04 |
| 2024/12/24 |
2.4464 |
-0.0014 |
-0.06 |
| 2024/12/23 |
2.4478 |
-0.0016 |
-0.07 |
| 2024/12/20 |
2.4494 |
-0.0002 |
-0.01 |
| 2024/12/19 |
2.4496 |
-0.0077 |
-0.31 |
| 2024/12/18 |
2.4573 |
-0.0069 |
-0.28 |
| 2024/12/17 |
2.4642 |
-0.0035 |
-0.14 |
| 2024/12/16 |
2.4677 |
-0.0016 |
-0.06 |
| 2024/12/13 |
2.4693 |
0.0036 |
0.15 |
| 2024/12/12 |
2.4657 |
-0.0087 |
-0.35 |
| 2024/12/11 |
2.4744 |
0.0061 |
0.25 |
| 2024/12/10 |
2.4683 |
-0.0116 |
-0.47 |
| 2024/12/09 |
2.4799 |
0.0034 |
0.14 |
| 2024/12/06 |
2.4765 |
0.0025 |
0.1 |
|