日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
7.3337 |
0.0115 |
0.16 |
2025/01/20 |
7.3222 |
0.0017 |
0.02 |
2025/01/17 |
7.3205 |
-0.0004 |
-0.01 |
2025/01/16 |
7.3209 |
0.0045 |
0.06 |
2025/01/15 |
7.3164 |
0.0104 |
0.14 |
2025/01/14 |
7.3060 |
-0.0007 |
-0.01 |
2025/01/13 |
7.3067 |
0.0027 |
0.04 |
2025/01/10 |
7.3040 |
-0.0035 |
-0.05 |
2025/01/09 |
7.3075 |
0.0044 |
0.06 |
2025/01/08 |
7.3031 |
-0.0451 |
-0.61 |
2025/01/07 |
7.3482 |
-0.0035 |
-0.05 |
2025/01/06 |
7.3517 |
0.0054 |
0.07 |
2025/01/03 |
7.3463 |
0.0036 |
0.05 |
2025/01/02 |
7.3427 |
0.0013 |
0.02 |
2024/12/31 |
7.3414 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
7.3407 |
0.0082 |
0.11 |
2024/12/27 |
7.3325 |
0.0028 |
0.04 |
2024/12/26 |
7.3297 |
0.0136 |
0.19 |
2024/12/25 |
7.3161 |
-0.0074 |
-0.1 |
2024/12/24 |
7.3235 |
0.0057 |
0.08 |
2024/12/23 |
7.3178 |
0.0014 |
0.02 |
2024/12/20 |
7.3164 |
0.0051 |
0.07 |
2024/12/19 |
7.3113 |
0.0012 |
0.02 |
2024/12/18 |
7.3101 |
-0.0077 |
-0.11 |
2024/12/17 |
7.3178 |
0.0037 |
0.05 |
2024/12/16 |
7.3141 |
0.0034 |
0.05 |
2024/12/13 |
7.3107 |
0.0036 |
0.05 |
2024/12/12 |
7.3071 |
-0.0056 |
-0.08 |
2024/12/11 |
7.3127 |
-0.0001 |
0 |
2024/12/10 |
7.3128 |
0.0002 |
0 |
|