日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
9.3300 |
0.0283 |
0.3 |
2025/01/20 |
9.3017 |
-0.0119 |
-0.13 |
2025/01/17 |
9.3136 |
-0.0068 |
-0.07 |
2025/01/16 |
9.3204 |
-0.008 |
-0.09 |
2025/01/15 |
9.3284 |
-0.0112 |
-0.12 |
2025/01/14 |
9.3396 |
-0.0098 |
-0.1 |
2025/01/13 |
9.3494 |
-0.016 |
-0.17 |
2025/01/10 |
9.3654 |
-0.0037 |
-0.04 |
2025/01/09 |
9.3691 |
-0.0054 |
-0.06 |
2025/01/08 |
9.3745 |
-0.0097 |
-0.1 |
2025/01/07 |
9.3842 |
-0.0071 |
-0.08 |
2025/01/06 |
9.3913 |
-0.0072 |
-0.08 |
2025/01/03 |
9.3985 |
0.0066 |
0.07 |
2025/01/02 |
9.3919 |
0.0162 |
0.17 |
2024/12/31 |
9.3757 |
0.0041 |
0.04 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
9.3716 |
0 |
0 |
2024/12/27 |
9.3716 |
0.0013 |
0.01 |
2024/12/26 |
9.3703 |
0.0024 |
0.03 |
2024/12/24 |
9.3679 |
-0.0016 |
-0.02 |
2024/12/23 |
9.3695 |
0.0031 |
0.03 |
2024/12/20 |
9.3664 |
-0.0115 |
-0.12 |
2024/12/19 |
9.3779 |
-0.0129 |
-0.14 |
2024/12/18 |
9.3908 |
-0.0265 |
-0.28 |
2024/12/17 |
9.4173 |
-0.0154 |
-0.16 |
2024/12/16 |
9.4327 |
-0.0051 |
-0.05 |
2024/12/13 |
9.4378 |
-0.0054 |
-0.06 |
2024/12/12 |
9.4432 |
-0.0011 |
-0.01 |
2024/12/11 |
9.4443 |
0.0092 |
0.1 |
2024/12/10 |
9.4351 |
0.0087 |
0.09 |
2024/12/09 |
9.4264 |
0.0243 |
0.26 |
|