日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
15.4844 |
0.0007 |
0 |
2025/01/21 |
15.4837 |
0.0006 |
0 |
2025/01/20 |
15.4831 |
0.0019 |
0.01 |
2025/01/17 |
15.4812 |
0.0006 |
0 |
2025/01/16 |
15.4806 |
0.0007 |
0 |
2025/01/15 |
15.4799 |
0.0006 |
0 |
2025/01/14 |
15.4793 |
0.0006 |
0 |
2025/01/13 |
15.4787 |
0.0019 |
0.01 |
2025/01/10 |
15.4768 |
0.0006 |
0 |
2025/01/09 |
15.4762 |
0.0006 |
0 |
2025/01/08 |
15.4756 |
0.0007 |
0 |
2025/01/07 |
15.4749 |
0.0006 |
0 |
2025/01/06 |
15.4743 |
0.0019 |
0.01 |
2025/01/03 |
15.4724 |
0.0006 |
0 |
2025/01/02 |
15.4718 |
0.0012 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
15.4706 |
0.0007 |
0 |
2024/12/30 |
15.4699 |
0.0019 |
0.01 |
2024/12/27 |
15.4680 |
0.0006 |
0 |
2024/12/26 |
15.4674 |
0.0006 |
0 |
2024/12/25 |
15.4668 |
0.0006 |
0 |
2024/12/24 |
15.4662 |
0.0007 |
0 |
2024/12/23 |
15.4655 |
0.0018 |
0.01 |
2024/12/20 |
15.4637 |
0.0007 |
0 |
2024/12/19 |
15.4630 |
0.0006 |
0 |
2024/12/18 |
15.4624 |
0.0006 |
0 |
2024/12/17 |
15.4618 |
0.0007 |
0 |
2024/12/16 |
15.4611 |
0.0018 |
0.01 |
2024/12/13 |
15.4593 |
0.0007 |
0 |
2024/12/12 |
15.4586 |
0.0006 |
0 |
2024/12/11 |
15.4580 |
0.0006 |
0 |
|