日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
31.58 |
0.28 |
0.89 |
2025/01/21 |
31.30 |
-0.03 |
-0.1 |
2025/01/20 |
31.33 |
0.42 |
1.36 |
2025/01/17 |
30.91 |
-0.12 |
-0.39 |
2025/01/16 |
31.03 |
0.63 |
2.07 |
2025/01/15 |
30.40 |
-0.37 |
-1.2 |
2025/01/14 |
30.77 |
0.31 |
1.02 |
2025/01/13 |
30.46 |
-0.89 |
-2.84 |
2025/01/10 |
31.35 |
-0.11 |
-0.35 |
2025/01/09 |
31.46 |
-0.71 |
-2.21 |
2025/01/08 |
32.17 |
-0.17 |
-0.53 |
2025/01/07 |
32.34 |
0.51 |
1.6 |
2025/01/06 |
31.83 |
0.43 |
1.37 |
2025/01/03 |
31.40 |
-0.1 |
-0.32 |
2025/01/02 |
31.50 |
-0.31 |
-0.97 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
31.81 |
0.01 |
0.03 |
2024/12/30 |
31.80 |
-0.12 |
-0.38 |
2024/12/27 |
31.92 |
0 |
0 |
2024/12/26 |
31.92 |
0.17 |
0.54 |
2024/12/25 |
31.75 |
0.26 |
0.83 |
2024/12/24 |
31.49 |
-0.1 |
-0.32 |
2024/12/23 |
31.59 |
0.29 |
0.93 |
2024/12/20 |
31.30 |
-0.17 |
-0.54 |
2024/12/19 |
31.47 |
-0.18 |
-0.57 |
2024/12/18 |
31.65 |
0.13 |
0.41 |
2024/12/17 |
31.52 |
0.24 |
0.77 |
2024/12/16 |
31.28 |
-0.4 |
-1.26 |
2024/12/13 |
31.68 |
0.04 |
0.13 |
2024/12/12 |
31.64 |
0.04 |
0.13 |
2024/12/11 |
31.60 |
-0.05 |
-0.16 |
|