日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
21.1704 |
-0.5653 |
-2.6 |
2025/01/20 |
21.7357 |
0.0167 |
0.08 |
2025/01/17 |
21.7190 |
-0.0683 |
-0.31 |
2025/01/16 |
21.7873 |
0.0528 |
0.24 |
2025/01/15 |
21.7345 |
0.25 |
1.16 |
2025/01/14 |
21.4845 |
0.1851 |
0.87 |
2025/01/13 |
21.2994 |
-0.833 |
-3.76 |
2025/01/10 |
22.1324 |
-0.2556 |
-1.14 |
2025/01/09 |
22.3880 |
-0.3379 |
-1.49 |
2025/01/08 |
22.7259 |
-0.2809 |
-1.22 |
2025/01/07 |
23.0068 |
0.0851 |
0.37 |
2025/01/06 |
22.9217 |
-0.5345 |
-2.28 |
2025/01/03 |
23.4562 |
-0.2372 |
-1 |
2025/01/02 |
23.6934 |
0.462 |
1.99 |
2024/12/31 |
23.2314 |
-0.0286 |
-0.12 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
23.2600 |
0.0685 |
0.3 |
2024/12/27 |
23.1915 |
-0.1424 |
-0.61 |
2024/12/26 |
23.3339 |
0.0612 |
0.26 |
2024/12/24 |
23.2727 |
-0.0921 |
-0.39 |
2024/12/23 |
23.3648 |
0.0311 |
0.13 |
2024/12/20 |
23.3337 |
-0.5266 |
-2.21 |
2024/12/19 |
23.8603 |
-0.2002 |
-0.83 |
2024/12/18 |
24.0605 |
-0.1944 |
-0.8 |
2024/12/17 |
24.2549 |
-0.2349 |
-0.96 |
2024/12/16 |
24.4898 |
0.089 |
0.36 |
2024/12/13 |
24.4008 |
0.1502 |
0.62 |
2024/12/12 |
24.2506 |
-0.0615 |
-0.25 |
2024/12/11 |
24.3121 |
0.0503 |
0.21 |
2024/12/10 |
24.2618 |
-0.042 |
-0.17 |
2024/12/09 |
24.3038 |
0.0209 |
0.09 |
|