| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
61.14 |
0.68 |
1.12 |
| 2025/01/21 |
60.46 |
0.23 |
0.38 |
| 2025/01/20 |
60.23 |
0.73 |
1.23 |
| 2025/01/17 |
59.50 |
-0.07 |
-0.12 |
| 2025/01/16 |
59.57 |
1.3 |
2.23 |
| 2025/01/15 |
58.27 |
-0.34 |
-0.58 |
| 2025/01/14 |
58.61 |
0.75 |
1.3 |
| 2025/01/13 |
57.86 |
-2.3 |
-3.82 |
| 2025/01/10 |
60.16 |
-0.12 |
-0.2 |
| 2025/01/09 |
60.28 |
-1.28 |
-2.08 |
| 2025/01/08 |
61.56 |
-0.52 |
-0.84 |
| 2025/01/07 |
62.08 |
0.8 |
1.31 |
| 2025/01/06 |
61.28 |
1.38 |
2.3 |
| 2025/01/03 |
59.90 |
0.15 |
0.25 |
| 2025/01/02 |
59.75 |
-1.3 |
-2.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
61.05 |
0.09 |
0.15 |
| 2024/12/30 |
60.96 |
-0.25 |
-0.41 |
| 2024/12/27 |
61.21 |
0.09 |
0.15 |
| 2024/12/26 |
61.12 |
0.32 |
0.53 |
| 2024/12/25 |
60.80 |
0.19 |
0.31 |
| 2024/12/24 |
60.61 |
-0.44 |
-0.72 |
| 2024/12/23 |
61.05 |
1.01 |
1.68 |
| 2024/12/20 |
60.04 |
-0.88 |
-1.44 |
| 2024/12/19 |
60.92 |
-0.29 |
-0.47 |
| 2024/12/18 |
61.21 |
0.6 |
0.99 |
| 2024/12/17 |
60.61 |
0.82 |
1.37 |
| 2024/12/16 |
59.79 |
-0.83 |
-1.37 |
| 2024/12/13 |
60.62 |
0.12 |
0.2 |
| 2024/12/12 |
60.50 |
0.11 |
0.18 |
| 2024/12/11 |
60.39 |
-0.35 |
-0.58 |
|