| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
2.1461 |
0.0301 |
1.42 |
| 2025/01/20 |
2.1160 |
0.0146 |
0.69 |
| 2025/01/17 |
2.1014 |
0.0053 |
0.25 |
| 2025/01/16 |
2.0961 |
0.0212 |
1.02 |
| 2025/01/15 |
2.0749 |
-0.0147 |
-0.7 |
| 2025/01/14 |
2.0896 |
0.0502 |
2.46 |
| 2025/01/13 |
2.0394 |
-0.0243 |
-1.18 |
| 2025/01/10 |
2.0637 |
-0.0184 |
-0.88 |
| 2025/01/09 |
2.0821 |
-0.0048 |
-0.23 |
| 2025/01/08 |
2.0869 |
0.0051 |
0.24 |
| 2025/01/07 |
2.0818 |
0.0007 |
0.03 |
| 2025/01/06 |
2.0811 |
0.0011 |
0.05 |
| 2025/01/03 |
2.0800 |
-0.0025 |
-0.12 |
| 2025/01/02 |
2.0825 |
-0.0368 |
-1.74 |
| 2024/12/31 |
2.1193 |
-0.0208 |
-0.97 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
2.1401 |
-0.0048 |
-0.22 |
| 2024/12/27 |
2.1449 |
-0.0047 |
-0.22 |
| 2024/12/26 |
2.1496 |
0.0131 |
0.61 |
| 2024/12/25 |
2.1365 |
-0.0028 |
-0.13 |
| 2024/12/24 |
2.1393 |
0.0186 |
0.88 |
| 2024/12/23 |
2.1207 |
0.0101 |
0.48 |
| 2024/12/20 |
2.1106 |
0.009 |
0.43 |
| 2024/12/19 |
2.1016 |
-0.0054 |
-0.26 |
| 2024/12/18 |
2.1070 |
0.0045 |
0.21 |
| 2024/12/17 |
2.1025 |
-0.0052 |
-0.25 |
| 2024/12/16 |
2.1077 |
-0.0021 |
-0.1 |
| 2024/12/13 |
2.1098 |
-0.0136 |
-0.64 |
| 2024/12/12 |
2.1234 |
0.0054 |
0.25 |
| 2024/12/11 |
2.1180 |
0.0099 |
0.47 |
| 2024/12/10 |
2.1081 |
-0.0134 |
-0.63 |
|