日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
47.3163 |
-0.2321 |
-0.49 |
2025/01/17 |
47.5484 |
0.0123 |
0.03 |
2025/01/16 |
47.5361 |
-0.2121 |
-0.44 |
2025/01/15 |
47.7482 |
0.0445 |
0.09 |
2025/01/14 |
47.7037 |
-0.0996 |
-0.21 |
2025/01/13 |
47.8033 |
0.1983 |
0.42 |
2025/01/10 |
47.6050 |
0.1573 |
0.33 |
2025/01/08 |
47.4477 |
0.2265 |
0.48 |
2025/01/07 |
47.2212 |
-0.2216 |
-0.47 |
2025/01/06 |
47.4428 |
0.0029 |
0.01 |
2025/01/03 |
47.4399 |
0.0366 |
0.08 |
2025/01/02 |
47.4033 |
0.1406 |
0.3 |
2024/12/31 |
47.2627 |
0.0647 |
0.14 |
2024/12/30 |
47.1980 |
0.0661 |
0.14 |
2024/12/27 |
47.1319 |
0.0023 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
47.1296 |
0.0613 |
0.13 |
2024/12/24 |
47.0683 |
-0.0142 |
-0.03 |
2024/12/23 |
47.0825 |
0.0233 |
0.05 |
2024/12/20 |
47.0592 |
-0.0388 |
-0.08 |
2024/12/19 |
47.0980 |
0.3569 |
0.76 |
2024/12/18 |
46.7411 |
-0.063 |
-0.13 |
2024/12/17 |
46.8041 |
0.0173 |
0.04 |
2024/12/16 |
46.7868 |
0.0001 |
0 |
2024/12/13 |
46.7867 |
0.0179 |
0.04 |
2024/12/12 |
46.7688 |
0.0557 |
0.12 |
2024/12/11 |
46.7131 |
0.0536 |
0.11 |
2024/12/10 |
46.6595 |
-0.033 |
-0.07 |
2024/12/09 |
46.6925 |
0.1564 |
0.34 |
2024/12/06 |
46.5361 |
-0.072 |
-0.15 |
2024/12/05 |
46.6081 |
0.0347 |
0.07 |
|