日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.0716 |
0.0273 |
0.39 |
2025/01/20 |
7.0443 |
-0.0083 |
-0.12 |
2025/01/17 |
7.0526 |
0.0111 |
0.16 |
2025/01/16 |
7.0415 |
0.0081 |
0.12 |
2025/01/15 |
7.0334 |
0.0654 |
0.94 |
2025/01/14 |
6.9680 |
0.0026 |
0.04 |
2025/01/13 |
6.9654 |
-0.0134 |
-0.19 |
2025/01/10 |
6.9788 |
-0.0337 |
-0.48 |
2025/01/09 |
7.0125 |
-0.0093 |
-0.13 |
2025/01/08 |
7.0218 |
-0.0132 |
-0.19 |
2025/01/07 |
7.0350 |
-0.0345 |
-0.49 |
2025/01/06 |
7.0695 |
-0.0338 |
-0.48 |
2025/01/03 |
7.1033 |
0.0069 |
0.1 |
2025/01/02 |
7.0964 |
-0.0049 |
-0.07 |
2024/12/31 |
7.1013 |
-0.0172 |
-0.24 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
7.1185 |
0.0054 |
0.08 |
2024/12/27 |
7.1131 |
-0.0137 |
-0.19 |
2024/12/24 |
7.1268 |
0.0084 |
0.12 |
2024/12/23 |
7.1184 |
-0.0136 |
-0.19 |
2024/12/20 |
7.1320 |
0.0198 |
0.28 |
2024/12/19 |
7.1122 |
-0.0587 |
-0.82 |
2024/12/18 |
7.1709 |
-0.0422 |
-0.59 |
2024/12/17 |
7.2131 |
-0.0219 |
-0.3 |
2024/12/16 |
7.2350 |
-0.02 |
-0.28 |
2024/12/13 |
7.2550 |
-0.0312 |
-0.43 |
2024/12/12 |
7.2862 |
-0.0326 |
-0.45 |
2024/12/11 |
7.3188 |
-0.0003 |
0 |
2024/12/10 |
7.3191 |
0.0001 |
0 |
2024/12/09 |
7.3190 |
-0.0172 |
-0.23 |
2024/12/06 |
7.3362 |
0.0221 |
0.3 |
|