日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.4096 |
-0.0111 |
-0.11 |
2025/01/20 |
10.4207 |
-0.0133 |
-0.13 |
2025/01/17 |
10.4340 |
0.0019 |
0.02 |
2025/01/16 |
10.4321 |
0.0043 |
0.04 |
2025/01/15 |
10.4278 |
0.0012 |
0.01 |
2025/01/14 |
10.4266 |
-0.0012 |
-0.01 |
2025/01/13 |
10.4278 |
-0.0025 |
-0.02 |
2025/01/10 |
10.4303 |
0.0105 |
0.1 |
2025/01/09 |
10.4198 |
0.0011 |
0.01 |
2025/01/08 |
10.4187 |
0.015 |
0.14 |
2025/01/07 |
10.4037 |
-0.0102 |
-0.1 |
2025/01/06 |
10.4139 |
-0.0036 |
-0.03 |
2025/01/03 |
10.4175 |
0.0175 |
0.17 |
2025/01/02 |
10.4000 |
0.0041 |
0.04 |
2024/12/31 |
10.3959 |
0.0113 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
10.3846 |
0.0046 |
0.04 |
2024/12/27 |
10.3800 |
0.0041 |
0.04 |
2024/12/26 |
10.3759 |
0.0071 |
0.07 |
2024/12/24 |
10.3688 |
-0.0055 |
-0.05 |
2024/12/23 |
10.3743 |
0.0081 |
0.08 |
2024/12/20 |
10.3662 |
-0.0004 |
0 |
2024/12/19 |
10.3666 |
0.0068 |
0.07 |
2024/12/18 |
10.3598 |
-0.0018 |
-0.02 |
2024/12/17 |
10.3616 |
0.0032 |
0.03 |
2024/12/16 |
10.3584 |
0.0037 |
0.04 |
2024/12/13 |
10.3547 |
0.0089 |
0.09 |
2024/12/12 |
10.3458 |
-0.0038 |
-0.04 |
2024/12/11 |
10.3496 |
0.0092 |
0.09 |
2024/12/10 |
10.3404 |
-0.0085 |
-0.08 |
2024/12/09 |
10.3489 |
-0.0089 |
-0.09 |
|