日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.0000 |
0 |
0 |
2025/01/17 |
10.0000 |
0 |
0 |
2025/01/16 |
10.0000 |
0 |
0 |
2025/01/15 |
10.0000 |
0 |
0 |
2025/01/14 |
10.0000 |
0 |
0 |
2025/01/13 |
10.0000 |
0 |
0 |
2025/01/10 |
10.0000 |
0 |
0 |
2025/01/08 |
10.0000 |
0 |
0 |
2025/01/07 |
10.0000 |
0 |
0 |
2025/01/06 |
10.0000 |
0 |
0 |
2025/01/03 |
10.0000 |
0 |
0 |
2025/01/02 |
10.0000 |
0 |
0 |
2024/12/31 |
10.0000 |
0 |
0 |
2024/12/30 |
10.0000 |
0 |
0 |
2024/12/27 |
10.0000 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/24 |
10.0000 |
0 |
0 |
2024/12/23 |
10.0000 |
0 |
0 |
2024/12/20 |
10.0000 |
0 |
0 |
2024/12/19 |
10.0000 |
0 |
0 |
2024/12/18 |
10.0000 |
0 |
0 |
2024/12/17 |
10.0000 |
0 |
0 |
2024/12/16 |
10.0000 |
0 |
0 |
2024/12/13 |
10.0000 |
0 |
0 |
2024/12/12 |
10.0000 |
0 |
0 |
2024/12/11 |
10.0000 |
0 |
0 |
2024/12/10 |
10.0000 |
0 |
0 |
2024/12/09 |
10.0000 |
0 |
0 |
2024/12/06 |
10.0000 |
0 |
0 |
2024/12/05 |
10.0000 |
0 |
0 |
2024/12/04 |
10.0000 |
0 |
0 |
|