日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.2978 |
-0.095 |
-0.91 |
2025/01/20 |
10.3928 |
-0.0268 |
-0.26 |
2025/01/17 |
10.4196 |
-0.0061 |
-0.06 |
2025/01/16 |
10.4257 |
-0.0167 |
-0.16 |
2025/01/15 |
10.4424 |
0.016 |
0.15 |
2025/01/14 |
10.4264 |
-0.0255 |
-0.24 |
2025/01/13 |
10.4519 |
0.0107 |
0.1 |
2025/01/10 |
10.4412 |
0.0033 |
0.03 |
2025/01/09 |
10.4379 |
0.0095 |
0.09 |
2025/01/08 |
10.4284 |
0.0246 |
0.24 |
2025/01/07 |
10.4038 |
-0.0308 |
-0.3 |
2025/01/06 |
10.4346 |
-0.0271 |
-0.26 |
2025/01/03 |
10.4617 |
0.0187 |
0.18 |
2025/01/02 |
10.4430 |
0.041 |
0.39 |
2024/12/31 |
10.4020 |
0.0157 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
10.3863 |
0.0085 |
0.08 |
2024/12/27 |
10.3778 |
0.01 |
0.1 |
2024/12/26 |
10.3678 |
0.0041 |
0.04 |
2024/12/24 |
10.3637 |
0.0006 |
0.01 |
2024/12/23 |
10.3631 |
-0.0098 |
-0.09 |
2024/12/20 |
10.3729 |
-0.0008 |
-0.01 |
2024/12/19 |
10.3737 |
-0.0435 |
-0.42 |
2024/12/18 |
10.4172 |
-0.0658 |
-0.63 |
2024/12/17 |
10.4830 |
-0.0153 |
-0.15 |
2024/12/16 |
10.4983 |
-0.0022 |
-0.02 |
2024/12/13 |
10.5005 |
-0.0042 |
-0.04 |
2024/12/12 |
10.5047 |
-0.0179 |
-0.17 |
2024/12/11 |
10.5226 |
0.0124 |
0.12 |
2024/12/10 |
10.5102 |
-0.0068 |
-0.06 |
2024/12/09 |
10.5170 |
0.0084 |
0.08 |
|