| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
126.55 |
1.38 |
1.1 |
| 2025/01/21 |
125.17 |
-0.01 |
-0.01 |
| 2025/01/20 |
125.18 |
2.09 |
1.7 |
| 2025/01/17 |
123.09 |
0.01 |
0.01 |
| 2025/01/16 |
123.08 |
2.75 |
2.29 |
| 2025/01/15 |
120.33 |
-1.67 |
-1.37 |
| 2025/01/14 |
122.00 |
1.53 |
1.27 |
| 2025/01/13 |
120.47 |
-4.84 |
-3.86 |
| 2025/01/10 |
125.31 |
-1.07 |
-0.85 |
| 2025/01/09 |
126.38 |
-3.01 |
-2.33 |
| 2025/01/08 |
129.39 |
-1.47 |
-1.12 |
| 2025/01/07 |
130.86 |
2.03 |
1.58 |
| 2025/01/06 |
128.83 |
2.48 |
1.96 |
| 2025/01/03 |
126.35 |
0.63 |
0.5 |
| 2025/01/02 |
125.72 |
-2.77 |
-2.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
128.49 |
0.05 |
0.04 |
| 2024/12/30 |
128.44 |
-1.31 |
-1.01 |
| 2024/12/27 |
129.75 |
0.88 |
0.68 |
| 2024/12/26 |
128.87 |
0.16 |
0.12 |
| 2024/12/25 |
128.71 |
1.05 |
0.82 |
| 2024/12/24 |
127.66 |
-0.84 |
-0.65 |
| 2024/12/23 |
128.50 |
2.17 |
1.72 |
| 2024/12/20 |
126.33 |
-1.21 |
-0.95 |
| 2024/12/19 |
127.54 |
-0.82 |
-0.64 |
| 2024/12/18 |
128.36 |
0.53 |
0.41 |
| 2024/12/17 |
127.83 |
1.21 |
0.96 |
| 2024/12/16 |
126.62 |
-1.24 |
-0.97 |
| 2024/12/13 |
127.86 |
0.73 |
0.57 |
| 2024/12/12 |
127.13 |
0.12 |
0.09 |
| 2024/12/11 |
127.01 |
0.47 |
0.37 |
|