日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.2355 |
0.1006 |
0.99 |
2025/01/17 |
10.1349 |
0.0263 |
0.26 |
2025/01/16 |
10.1086 |
0.0714 |
0.71 |
2025/01/15 |
10.0372 |
0.082 |
0.82 |
2025/01/14 |
9.9552 |
0.0825 |
0.84 |
2025/01/13 |
9.8727 |
0.011 |
0.11 |
2025/01/10 |
9.8617 |
-0.1786 |
-1.78 |
2025/01/08 |
10.0403 |
0.0362 |
0.36 |
2025/01/07 |
10.0041 |
-0.0245 |
-0.24 |
2025/01/06 |
10.0286 |
-0.0695 |
-0.69 |
2025/01/03 |
10.0981 |
0.073 |
0.73 |
2025/01/02 |
10.0251 |
0.0236 |
0.24 |
2024/12/31 |
10.0015 |
0.0173 |
0.17 |
2024/12/30 |
9.9842 |
-0.0059 |
-0.06 |
2024/12/27 |
9.9901 |
-0.0378 |
-0.38 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
10.0279 |
-0.0255 |
-0.25 |
2024/12/24 |
10.0534 |
0.045 |
0.45 |
2024/12/23 |
10.0084 |
0.0365 |
0.37 |
2024/12/20 |
9.9719 |
0.116 |
1.18 |
2024/12/19 |
9.8559 |
-0.0489 |
-0.49 |
2024/12/18 |
9.9048 |
-0.2486 |
-2.45 |
2024/12/17 |
10.1534 |
-0.1026 |
-1 |
2024/12/16 |
10.2560 |
-0.058 |
-0.56 |
2024/12/13 |
10.3140 |
-0.0318 |
-0.31 |
2024/12/12 |
10.3458 |
-0.05 |
-0.48 |
2024/12/11 |
10.3958 |
-0.0241 |
-0.23 |
2024/12/10 |
10.4199 |
-0.0719 |
-0.69 |
2024/12/09 |
10.4918 |
-0.0884 |
-0.84 |
2024/12/06 |
10.5802 |
-0.0815 |
-0.76 |
2024/12/05 |
10.6617 |
0.0219 |
0.21 |
|