日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
8.5891 |
-0.0028 |
-0.03 |
2025/01/20 |
8.5919 |
-0.0161 |
-0.19 |
2025/01/17 |
8.6080 |
0.0208 |
0.24 |
2025/01/16 |
8.5872 |
0.0036 |
0.04 |
2025/01/15 |
8.5836 |
0.0021 |
0.02 |
2025/01/14 |
8.5815 |
-0.0038 |
-0.04 |
2025/01/13 |
8.5853 |
-0.0153 |
-0.18 |
2025/01/10 |
8.6006 |
0.0335 |
0.39 |
2025/01/09 |
8.5671 |
0.0065 |
0.08 |
2025/01/08 |
8.5606 |
-0.1433 |
-1.65 |
2025/01/07 |
8.7039 |
-0.0033 |
-0.04 |
2025/01/06 |
8.7072 |
-0.031 |
-0.35 |
2025/01/03 |
8.7382 |
0.0379 |
0.44 |
2025/01/02 |
8.7003 |
0.0017 |
0.02 |
2024/12/31 |
8.6986 |
0.0055 |
0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
8.6931 |
-0.0223 |
-0.26 |
2024/12/27 |
8.7154 |
0.0353 |
0.41 |
2024/12/26 |
8.6801 |
0.0077 |
0.09 |
2024/12/24 |
8.6724 |
0.0081 |
0.09 |
2024/12/23 |
8.6643 |
-0.0121 |
-0.14 |
2024/12/20 |
8.6764 |
0.0242 |
0.28 |
2024/12/19 |
8.6522 |
0.0066 |
0.08 |
2024/12/18 |
8.6456 |
-0.0006 |
-0.01 |
2024/12/17 |
8.6462 |
0.009 |
0.1 |
2024/12/16 |
8.6372 |
-0.0035 |
-0.04 |
2024/12/13 |
8.6407 |
0.0187 |
0.22 |
2024/12/12 |
8.6220 |
-0.0076 |
-0.09 |
2024/12/11 |
8.6296 |
0.0032 |
0.04 |
2024/12/10 |
8.6264 |
0.0006 |
0.01 |
2024/12/09 |
8.6258 |
-0.0286 |
-0.33 |
|