日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
32.0910 |
0.0409 |
0.13 |
2025/01/17 |
32.0501 |
0.0945 |
0.3 |
2025/01/16 |
31.9556 |
-0.0533 |
-0.17 |
2025/01/15 |
32.0089 |
0.4414 |
1.4 |
2025/01/14 |
31.5675 |
-0.0397 |
-0.13 |
2025/01/13 |
31.6072 |
-0.0216 |
-0.07 |
2025/01/10 |
31.6288 |
-0.1519 |
-0.48 |
2025/01/09 |
31.7807 |
0.1257 |
0.4 |
2025/01/08 |
31.6550 |
-0.0224 |
-0.07 |
2025/01/07 |
31.6774 |
-0.3352 |
-1.05 |
2025/01/06 |
32.0126 |
-0.0692 |
-0.22 |
2025/01/03 |
32.0818 |
-0.0283 |
-0.09 |
2025/01/02 |
32.1101 |
0.0568 |
0.18 |
2024/12/31 |
32.0533 |
0.0529 |
0.17 |
2024/12/30 |
32.0004 |
0.057 |
0.18 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
31.9434 |
-0.0336 |
-0.11 |
2024/12/26 |
31.9770 |
0.0047 |
0.01 |
2024/12/24 |
31.9723 |
-0.0613 |
-0.19 |
2024/12/23 |
32.0336 |
-0.0735 |
-0.23 |
2024/12/20 |
32.1071 |
-0.0052 |
-0.02 |
2024/12/19 |
32.1123 |
-0.3693 |
-1.14 |
2024/12/18 |
32.4816 |
-0.0826 |
-0.25 |
2024/12/17 |
32.5642 |
-0.0955 |
-0.29 |
2024/12/16 |
32.6597 |
-0.218 |
-0.66 |
2024/12/13 |
32.8777 |
-0.2555 |
-0.77 |
2024/12/12 |
33.1332 |
-0.148 |
-0.44 |
2024/12/11 |
33.2812 |
0.0102 |
0.03 |
2024/12/10 |
33.2710 |
-0.1729 |
-0.52 |
2024/12/09 |
33.4439 |
0.0601 |
0.18 |
2024/12/06 |
33.3838 |
0.0803 |
0.24 |
|