| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
3.9444 |
-0.0186 |
-0.47 |
| 2025/01/20 |
3.9630 |
-0.0012 |
-0.03 |
| 2025/01/17 |
3.9642 |
-0.0013 |
-0.03 |
| 2025/01/16 |
3.9655 |
-0.0058 |
-0.15 |
| 2025/01/15 |
3.9713 |
0.0054 |
0.14 |
| 2025/01/14 |
3.9659 |
-0.0112 |
-0.28 |
| 2025/01/13 |
3.9771 |
-0.002 |
-0.05 |
| 2025/01/10 |
3.9791 |
0 |
0 |
| 2025/01/09 |
3.9791 |
0.0006 |
0.02 |
| 2025/01/08 |
3.9785 |
-0.0073 |
-0.18 |
| 2025/01/07 |
3.9858 |
-0.0107 |
-0.27 |
| 2025/01/06 |
3.9965 |
-0.0029 |
-0.07 |
| 2025/01/03 |
3.9994 |
0.0016 |
0.04 |
| 2025/01/02 |
3.9978 |
0.0114 |
0.29 |
| 2024/12/31 |
3.9864 |
0.0025 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
3.9839 |
0.0046 |
0.12 |
| 2024/12/27 |
3.9793 |
0.0271 |
0.69 |
| 2024/12/24 |
3.9522 |
0.0002 |
0.01 |
| 2024/12/23 |
3.9520 |
0.0027 |
0.07 |
| 2024/12/20 |
3.9493 |
-0.0008 |
-0.02 |
| 2024/12/19 |
3.9501 |
0.0011 |
0.03 |
| 2024/12/18 |
3.9490 |
-0.0139 |
-0.35 |
| 2024/12/17 |
3.9629 |
-0.0142 |
-0.36 |
| 2024/12/16 |
3.9771 |
-0.0022 |
-0.06 |
| 2024/12/13 |
3.9793 |
-0.0027 |
-0.07 |
| 2024/12/12 |
3.9820 |
0.0001 |
0 |
| 2024/12/11 |
3.9819 |
0.0061 |
0.15 |
| 2024/12/10 |
3.9758 |
0.0021 |
0.05 |
| 2024/12/09 |
3.9737 |
0.0107 |
0.27 |
| 2024/12/06 |
3.9630 |
-0.0129 |
-0.32 |
|