日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
8.0105 |
0.0281 |
0.35 |
2025/01/17 |
7.9824 |
0.0057 |
0.07 |
2025/01/16 |
7.9767 |
0.0204 |
0.26 |
2025/01/15 |
7.9563 |
0.0643 |
0.81 |
2025/01/14 |
7.8920 |
0.0049 |
0.06 |
2025/01/13 |
7.8871 |
-0.0188 |
-0.24 |
2025/01/10 |
7.9059 |
-0.0363 |
-0.46 |
2025/01/09 |
7.9422 |
0.0046 |
0.06 |
2025/01/08 |
7.9376 |
-0.0539 |
-0.67 |
2025/01/07 |
7.9915 |
-0.0263 |
-0.33 |
2025/01/06 |
8.0178 |
-0.0078 |
-0.1 |
2025/01/03 |
8.0256 |
-0.012 |
-0.15 |
2025/01/02 |
8.0376 |
-0.0103 |
-0.13 |
2024/12/31 |
8.0479 |
-0.007 |
-0.09 |
2024/12/30 |
8.0549 |
0.0262 |
0.33 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
8.0287 |
-0.0177 |
-0.22 |
2024/12/26 |
8.0464 |
0.0071 |
0.09 |
2024/12/24 |
8.0393 |
0.009 |
0.11 |
2024/12/23 |
8.0303 |
-0.0227 |
-0.28 |
2024/12/20 |
8.0530 |
0.0131 |
0.16 |
2024/12/19 |
8.0399 |
-0.0598 |
-0.74 |
2024/12/18 |
8.0997 |
-0.0394 |
-0.48 |
2024/12/17 |
8.1391 |
-0.0009 |
-0.01 |
2024/12/16 |
8.1400 |
0.003 |
0.04 |
2024/12/13 |
8.1370 |
-0.0272 |
-0.33 |
2024/12/12 |
8.1642 |
-0.0288 |
-0.35 |
2024/12/11 |
8.1930 |
-0.0153 |
-0.19 |
2024/12/10 |
8.2083 |
-0.0052 |
-0.06 |
2024/12/09 |
8.2135 |
-0.0099 |
-0.12 |
2024/12/06 |
8.2234 |
-0.0322 |
-0.39 |
|