| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
20.3500 |
0.08 |
0.39 |
| 2025/01/20 |
20.2700 |
-0.01 |
-0.05 |
| 2025/01/17 |
20.2800 |
0.06 |
0.3 |
| 2025/01/16 |
20.2200 |
0.05 |
0.25 |
| 2025/01/15 |
20.1700 |
0.24 |
1.2 |
| 2025/01/14 |
19.9300 |
0.05 |
0.25 |
| 2025/01/13 |
19.8800 |
-0.11 |
-0.55 |
| 2025/01/10 |
19.9900 |
-0.14 |
-0.7 |
| 2025/01/09 |
20.1300 |
0.02 |
0.1 |
| 2025/01/08 |
20.1100 |
-0.07 |
-0.35 |
| 2025/01/07 |
20.1800 |
-0.09 |
-0.44 |
| 2025/01/06 |
20.2700 |
0.17 |
0.85 |
| 2025/01/03 |
20.1000 |
0.04 |
0.2 |
| 2025/01/02 |
20.0600 |
-0.01 |
-0.05 |
| 2024/12/31 |
20.0700 |
0.06 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
20.0100 |
-0.17 |
-0.84 |
| 2024/12/27 |
20.1800 |
0.1 |
0.5 |
| 2024/12/26 |
20.0800 |
0.01 |
0.05 |
| 2024/12/25 |
20.0700 |
0 |
0 |
| 2024/12/24 |
20.0700 |
0.02 |
0.1 |
| 2024/12/23 |
20.0500 |
0.12 |
0.6 |
| 2024/12/20 |
19.9300 |
-0.07 |
-0.35 |
| 2024/12/19 |
20.0000 |
-0.23 |
-1.14 |
| 2024/12/18 |
20.2300 |
-0.09 |
-0.44 |
| 2024/12/17 |
20.3200 |
-0.04 |
-0.2 |
| 2024/12/16 |
20.3600 |
0 |
0 |
| 2024/12/13 |
20.3600 |
-0.08 |
-0.39 |
| 2024/12/12 |
20.4400 |
-0.01 |
-0.05 |
| 2024/12/11 |
20.4500 |
0.04 |
0.2 |
| 2024/12/10 |
20.4100 |
-0.09 |
-0.44 |
|