日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
27.7109 |
-0.9459 |
-3.3 |
2025/01/20 |
28.6568 |
0.1708 |
0.6 |
2025/01/17 |
28.4860 |
-0.0307 |
-0.11 |
2025/01/16 |
28.5167 |
0.2075 |
0.73 |
2025/01/15 |
28.3092 |
0.3612 |
1.29 |
2025/01/14 |
27.9480 |
0.4046 |
1.47 |
2025/01/13 |
27.5434 |
-1.5165 |
-5.22 |
2025/01/10 |
29.0599 |
-0.5985 |
-2.02 |
2025/01/09 |
29.6584 |
-0.5394 |
-1.79 |
2025/01/08 |
30.1978 |
-0.5287 |
-1.72 |
2025/01/07 |
30.7265 |
0.3039 |
1 |
2025/01/06 |
30.4226 |
-0.9643 |
-3.07 |
2025/01/03 |
31.3869 |
-0.1806 |
-0.57 |
2025/01/02 |
31.5675 |
0.5259 |
1.69 |
2024/12/31 |
31.0416 |
0.0786 |
0.25 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
30.9630 |
0.077 |
0.25 |
2024/12/27 |
30.8860 |
-0.2456 |
-0.79 |
2024/12/26 |
31.1316 |
0.1349 |
0.44 |
2024/12/24 |
30.9967 |
-0.0842 |
-0.27 |
2024/12/23 |
31.0809 |
0.0862 |
0.28 |
2024/12/20 |
30.9947 |
-0.8481 |
-2.66 |
2024/12/19 |
31.8428 |
-0.1152 |
-0.36 |
2024/12/18 |
31.9580 |
-0.3102 |
-0.96 |
2024/12/17 |
32.2682 |
-0.2061 |
-0.63 |
2024/12/16 |
32.4743 |
0.3627 |
1.13 |
2024/12/13 |
32.1116 |
0.0143 |
0.04 |
2024/12/12 |
32.0973 |
-0.0381 |
-0.12 |
2024/12/11 |
32.1354 |
0.0974 |
0.3 |
2024/12/10 |
32.0380 |
-0.0001 |
0 |
2024/12/09 |
32.0381 |
0.1159 |
0.36 |
|