日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.2662 |
0.0514 |
0.5 |
2025/01/20 |
10.2148 |
0.0529 |
0.52 |
2025/01/17 |
10.1619 |
-0.0027 |
-0.03 |
2025/01/16 |
10.1646 |
0.0508 |
0.5 |
2025/01/15 |
10.1138 |
-0.015 |
-0.15 |
2025/01/14 |
10.1288 |
0.1262 |
1.26 |
2025/01/13 |
10.0026 |
-0.0324 |
-0.32 |
2025/01/10 |
10.0350 |
-0.0969 |
-0.96 |
2025/01/09 |
10.1319 |
-0.0175 |
-0.17 |
2025/01/08 |
10.1494 |
0.0055 |
0.05 |
2025/01/07 |
10.1439 |
-0.0346 |
-0.34 |
2025/01/06 |
10.1785 |
-0.0185 |
-0.18 |
2025/01/03 |
10.1970 |
-0.0334 |
-0.33 |
2025/01/02 |
10.2304 |
-0.1575 |
-1.52 |
2024/12/31 |
10.3879 |
-0.0448 |
-0.43 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
10.4327 |
0.0276 |
0.27 |
2024/12/27 |
10.4051 |
-0.0287 |
-0.28 |
2024/12/24 |
10.4338 |
0.0981 |
0.95 |
2024/12/23 |
10.3357 |
0.0512 |
0.5 |
2024/12/20 |
10.2845 |
-0.0419 |
-0.41 |
2024/12/19 |
10.3264 |
-0.0166 |
-0.16 |
2024/12/18 |
10.3430 |
0.0289 |
0.28 |
2024/12/17 |
10.3141 |
0.0037 |
0.04 |
2024/12/16 |
10.3104 |
-0.0337 |
-0.33 |
2024/12/13 |
10.3441 |
-0.1649 |
-1.57 |
2024/12/12 |
10.5090 |
0.0705 |
0.68 |
2024/12/11 |
10.4385 |
-0.016 |
-0.15 |
2024/12/10 |
10.4545 |
0.0188 |
0.18 |
2024/12/09 |
10.4357 |
0.0556 |
0.54 |
2024/12/06 |
10.3801 |
0.0932 |
0.91 |
|