日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
9.5665 |
0.0223 |
0.23 |
2025/01/17 |
9.5442 |
0.0115 |
0.12 |
2025/01/16 |
9.5327 |
-0.0556 |
-0.58 |
2025/01/15 |
9.5883 |
0.0598 |
0.63 |
2025/01/14 |
9.5285 |
0.0099 |
0.1 |
2025/01/13 |
9.5186 |
-0.0154 |
-0.16 |
2025/01/10 |
9.5340 |
-0.0367 |
-0.38 |
2025/01/09 |
9.5707 |
0.0137 |
0.14 |
2025/01/08 |
9.5570 |
-0.0103 |
-0.11 |
2025/01/07 |
9.5673 |
-0.0221 |
-0.23 |
2025/01/06 |
9.5894 |
0.0071 |
0.07 |
2025/01/03 |
9.5823 |
0.0024 |
0.03 |
2025/01/02 |
9.5799 |
0.0149 |
0.16 |
2024/12/31 |
9.5650 |
-0.0034 |
-0.04 |
2024/12/30 |
9.5684 |
0.0076 |
0.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
9.5608 |
-0.0064 |
-0.07 |
2024/12/26 |
9.5672 |
-0.0009 |
-0.01 |
2024/12/24 |
9.5681 |
0.0073 |
0.08 |
2024/12/23 |
9.5608 |
-0.0103 |
-0.11 |
2024/12/20 |
9.5711 |
0.0158 |
0.17 |
2024/12/19 |
9.5553 |
-0.0548 |
-0.57 |
2024/12/18 |
9.6101 |
-0.048 |
-0.5 |
2024/12/17 |
9.6581 |
-0.0195 |
-0.2 |
2024/12/16 |
9.6776 |
-0.0685 |
-0.7 |
2024/12/13 |
9.7461 |
-0.0185 |
-0.19 |
2024/12/12 |
9.7646 |
-0.017 |
-0.17 |
2024/12/11 |
9.7816 |
-0.0062 |
-0.06 |
2024/12/10 |
9.7878 |
0.0045 |
0.05 |
2024/12/09 |
9.7833 |
-0.0065 |
-0.07 |
2024/12/06 |
9.7898 |
0.0124 |
0.13 |
|