| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/08 |
3.6088 |
-0.0107 |
-0.3 |
| 2025/01/07 |
3.6195 |
0.0032 |
0.09 |
| 2025/01/06 |
3.6163 |
0.0177 |
0.49 |
| 2025/01/03 |
3.5986 |
0.0064 |
0.18 |
| 2025/01/02 |
3.5922 |
-0.0459 |
-1.26 |
| 2024/12/31 |
3.6381 |
-0.0016 |
-0.04 |
| 2024/12/30 |
3.6397 |
-0.0032 |
-0.09 |
| 2024/12/27 |
3.6429 |
-0.0092 |
-0.25 |
| 2024/12/26 |
3.6521 |
-0.0074 |
-0.2 |
| 2024/12/24 |
3.6595 |
0.0077 |
0.21 |
| 2024/12/23 |
3.6518 |
-0.0154 |
-0.42 |
| 2024/12/20 |
3.6672 |
0.0185 |
0.51 |
| 2024/12/19 |
3.6487 |
-0.0162 |
-0.44 |
| 2024/12/18 |
3.6649 |
-0.0313 |
-0.85 |
| 2024/12/17 |
3.6962 |
-0.0101 |
-0.27 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/16 |
3.7063 |
-0.0145 |
-0.39 |
| 2024/12/13 |
3.7208 |
-0.0132 |
-0.35 |
| 2024/12/12 |
3.7340 |
-0.011 |
-0.29 |
| 2024/12/11 |
3.7450 |
0.0015 |
0.04 |
| 2024/12/10 |
3.7435 |
0.0039 |
0.1 |
| 2024/12/09 |
3.7396 |
-0.0006 |
-0.02 |
| 2024/12/06 |
3.7402 |
0.0003 |
0.01 |
| 2024/12/05 |
3.7399 |
0.0115 |
0.31 |
| 2024/12/04 |
3.7284 |
0.002 |
0.05 |
| 2024/12/03 |
3.7264 |
0.0053 |
0.14 |
| 2024/12/02 |
3.7211 |
-0.0622 |
-1.64 |
| 2024/11/29 |
3.7833 |
-0.0015 |
-0.04 |
| 2024/11/27 |
3.7848 |
-0.001 |
-0.03 |
| 2024/11/26 |
3.7858 |
-0.0132 |
-0.35 |
| 2024/11/25 |
3.7990 |
0.0178 |
0.47 |
|