日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.5777 |
-0.0021 |
-0.03 |
2025/01/20 |
7.5798 |
-0.0158 |
-0.21 |
2025/01/17 |
7.5956 |
0.0046 |
0.06 |
2025/01/16 |
7.5910 |
-0.0458 |
-0.6 |
2025/01/15 |
7.6368 |
0.0403 |
0.53 |
2025/01/14 |
7.5965 |
-0.0297 |
-0.39 |
2025/01/13 |
7.6262 |
0.0133 |
0.17 |
2025/01/10 |
7.6129 |
-0.0075 |
-0.1 |
2025/01/09 |
7.6204 |
0.0157 |
0.21 |
2025/01/08 |
7.6047 |
0.0158 |
0.21 |
2025/01/07 |
7.5889 |
-0.0313 |
-0.41 |
2025/01/06 |
7.6202 |
-0.0157 |
-0.21 |
2025/01/03 |
7.6359 |
0.0111 |
0.15 |
2025/01/02 |
7.6248 |
0.02 |
0.26 |
2024/12/31 |
7.6048 |
0.0129 |
0.17 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
7.5919 |
0.0023 |
0.03 |
2024/12/27 |
7.5896 |
0.0034 |
0.04 |
2024/12/26 |
7.5862 |
0.0047 |
0.06 |
2024/12/25 |
7.5815 |
0.0016 |
0.02 |
2024/12/24 |
7.5799 |
-0.0074 |
-0.1 |
2024/12/23 |
7.5873 |
-0.0041 |
-0.05 |
2024/12/20 |
7.5914 |
0.0033 |
0.04 |
2024/12/19 |
7.5881 |
0.002 |
0.03 |
2024/12/18 |
7.5861 |
-0.0165 |
-0.22 |
2024/12/17 |
7.6026 |
-0.0022 |
-0.03 |
2024/12/16 |
7.6048 |
-0.039 |
-0.51 |
2024/12/13 |
7.6438 |
-0.0056 |
-0.07 |
2024/12/12 |
7.6494 |
-0.0112 |
-0.15 |
2024/12/11 |
7.6606 |
0.0133 |
0.17 |
2024/12/10 |
7.6473 |
-0.0108 |
-0.14 |
|