日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.9600 |
0.01 |
0.09 |
2025/01/17 |
10.9500 |
0.11 |
1.01 |
2025/01/16 |
10.8400 |
0 |
0 |
2025/01/15 |
10.8400 |
0.23 |
2.17 |
2025/01/14 |
10.6100 |
0.01 |
0.09 |
2025/01/13 |
10.6000 |
-0.07 |
-0.66 |
2025/01/10 |
10.6700 |
-0.15 |
-1.39 |
2025/01/08 |
10.8200 |
0.02 |
0.19 |
2025/01/07 |
10.8000 |
-0.14 |
-1.28 |
2025/01/06 |
10.9400 |
0.1 |
0.92 |
2025/01/03 |
10.8400 |
0.2 |
1.88 |
2025/01/02 |
10.6400 |
0.02 |
0.19 |
2024/12/31 |
10.6200 |
-0.05 |
-0.47 |
2024/12/30 |
10.6700 |
-0.1 |
-0.93 |
2024/12/27 |
10.7700 |
-0.11 |
-1.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
10.8800 |
0 |
0 |
2024/12/24 |
10.8800 |
0.13 |
1.21 |
2024/12/23 |
10.7500 |
0.07 |
0.66 |
2024/12/20 |
10.6800 |
0.08 |
0.75 |
2024/12/19 |
10.6000 |
-0.07 |
-0.66 |
2024/12/18 |
10.6700 |
-0.29 |
-2.65 |
2024/12/17 |
10.9600 |
-0.06 |
-0.54 |
2024/12/16 |
11.0200 |
0.08 |
0.73 |
2024/12/13 |
10.9400 |
0.06 |
0.55 |
2024/12/12 |
10.8800 |
-0.05 |
-0.46 |
2024/12/11 |
10.9300 |
0.17 |
1.58 |
2024/12/10 |
10.7600 |
-0.08 |
-0.74 |
2024/12/09 |
10.8400 |
-0.14 |
-1.28 |
2024/12/06 |
10.9800 |
0.1 |
0.92 |
2024/12/05 |
10.8800 |
-0.01 |
-0.09 |
|