日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
4.5372 |
-0.0381 |
-0.83 |
2025/01/20 |
4.5753 |
-0.012 |
-0.26 |
2025/01/17 |
4.5873 |
-0.0116 |
-0.25 |
2025/01/16 |
4.5989 |
-0.0113 |
-0.25 |
2025/01/15 |
4.6102 |
0.0004 |
0.01 |
2025/01/14 |
4.6098 |
-0.0091 |
-0.2 |
2025/01/13 |
4.6189 |
0.0094 |
0.2 |
2025/01/10 |
4.6095 |
-0.0032 |
-0.07 |
2025/01/09 |
4.6127 |
0.0032 |
0.07 |
2025/01/08 |
4.6095 |
-0.0164 |
-0.35 |
2025/01/07 |
4.6259 |
-0.0075 |
-0.16 |
2025/01/06 |
4.6334 |
-0.0078 |
-0.17 |
2025/01/03 |
4.6412 |
0.0008 |
0.02 |
2025/01/02 |
4.6404 |
0.0146 |
0.32 |
2024/12/31 |
4.6258 |
0.0025 |
0.05 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
4.6233 |
0.0027 |
0.06 |
2024/12/27 |
4.6206 |
0.0038 |
0.08 |
2024/12/26 |
4.6168 |
0.0023 |
0.05 |
2024/12/24 |
4.6145 |
0.004 |
0.09 |
2024/12/23 |
4.6105 |
-0.0047 |
-0.1 |
2024/12/20 |
4.6152 |
-0.0006 |
-0.01 |
2024/12/19 |
4.6158 |
-0.0085 |
-0.18 |
2024/12/18 |
4.6243 |
-0.0298 |
-0.64 |
2024/12/17 |
4.6541 |
-0.001 |
-0.02 |
2024/12/16 |
4.6551 |
0.0017 |
0.04 |
2024/12/13 |
4.6534 |
0.0028 |
0.06 |
2024/12/12 |
4.6506 |
-0.0031 |
-0.07 |
2024/12/11 |
4.6537 |
0.0129 |
0.28 |
2024/12/10 |
4.6408 |
0.0036 |
0.08 |
2024/12/09 |
4.6372 |
0.0055 |
0.12 |
|