日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
10.4958 |
0.0178 |
0.17 |
2025/01/20 |
10.4780 |
-0.0002 |
0 |
2025/01/17 |
10.4782 |
0.0012 |
0.01 |
2025/01/16 |
10.4770 |
0.0171 |
0.16 |
2025/01/15 |
10.4599 |
0.0321 |
0.31 |
2025/01/14 |
10.4278 |
0.0009 |
0.01 |
2025/01/13 |
10.4269 |
-0.0098 |
-0.09 |
2025/01/10 |
10.4367 |
-0.0188 |
-0.18 |
2025/01/09 |
10.4555 |
0.0007 |
0.01 |
2025/01/08 |
10.4548 |
0.0027 |
0.03 |
2025/01/07 |
10.4521 |
-0.0015 |
-0.01 |
2025/01/06 |
10.4536 |
0.0027 |
0.03 |
2025/01/03 |
10.4509 |
0.0054 |
0.05 |
2025/01/02 |
10.4455 |
0.0036 |
0.03 |
2024/12/31 |
10.4419 |
-0.0862 |
-0.82 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
10.5281 |
0.0054 |
0.05 |
2024/12/27 |
10.5227 |
-0.0007 |
-0.01 |
2024/12/24 |
10.5234 |
0.0007 |
0.01 |
2024/12/23 |
10.5227 |
-0.0073 |
-0.07 |
2024/12/20 |
10.5300 |
0.0045 |
0.04 |
2024/12/19 |
10.5255 |
-0.0266 |
-0.25 |
2024/12/18 |
10.5521 |
-0.025 |
-0.24 |
2024/12/17 |
10.5771 |
-0.0076 |
-0.07 |
2024/12/16 |
10.5847 |
-0.0036 |
-0.03 |
2024/12/13 |
10.5883 |
-0.0097 |
-0.09 |
2024/12/12 |
10.5980 |
-0.0058 |
-0.05 |
2024/12/11 |
10.6038 |
-0.0018 |
-0.02 |
2024/12/10 |
10.6056 |
-0.0007 |
-0.01 |
2024/12/09 |
10.6063 |
-0.0009 |
-0.01 |
2024/12/06 |
10.6072 |
0.0131 |
0.12 |
|