日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
227.99 |
1.53 |
0.68 |
2025/01/21 |
226.46 |
-0.6 |
-0.26 |
2025/01/20 |
227.06 |
5.67 |
2.56 |
2025/01/17 |
221.39 |
-1.21 |
-0.54 |
2025/01/16 |
222.60 |
6.63 |
3.07 |
2025/01/15 |
215.97 |
-2.64 |
-1.21 |
2025/01/14 |
218.61 |
3.32 |
1.54 |
2025/01/13 |
215.29 |
-8.67 |
-3.87 |
2025/01/10 |
223.96 |
-1.46 |
-0.65 |
2025/01/09 |
225.42 |
-4.02 |
-1.75 |
2025/01/08 |
229.44 |
-2.26 |
-0.98 |
2025/01/07 |
231.70 |
3.1 |
1.36 |
2025/01/06 |
228.60 |
5.61 |
2.52 |
2025/01/03 |
222.99 |
0.82 |
0.37 |
2025/01/02 |
222.17 |
-7.07 |
-3.08 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
229.24 |
1.43 |
0.63 |
2024/12/30 |
227.81 |
-3.05 |
-1.32 |
2024/12/27 |
230.86 |
2.04 |
0.89 |
2024/12/26 |
228.82 |
1.39 |
0.61 |
2024/12/25 |
227.43 |
0.35 |
0.15 |
2024/12/24 |
227.08 |
-2.01 |
-0.88 |
2024/12/23 |
229.09 |
2.72 |
1.2 |
2024/12/20 |
226.37 |
-3.06 |
-1.33 |
2024/12/19 |
229.43 |
-0.81 |
-0.35 |
2024/12/18 |
230.24 |
-1 |
-0.43 |
2024/12/17 |
231.24 |
4.16 |
1.83 |
2024/12/16 |
227.08 |
-2.22 |
-0.97 |
2024/12/13 |
229.30 |
1.7 |
0.75 |
2024/12/12 |
227.60 |
0.86 |
0.38 |
2024/12/11 |
226.74 |
0.67 |
0.3 |
|