日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
32.25 |
0.19 |
0.59 |
2025/01/21 |
32.06 |
-0.13 |
-0.4 |
2025/01/20 |
32.19 |
0.57 |
1.8 |
2025/01/17 |
31.62 |
-0.2 |
-0.63 |
2025/01/16 |
31.82 |
0.83 |
2.68 |
2025/01/15 |
30.99 |
-0.41 |
-1.31 |
2025/01/14 |
31.40 |
0.61 |
1.98 |
2025/01/13 |
30.79 |
-1.19 |
-3.72 |
2025/01/10 |
31.98 |
-0.1 |
-0.31 |
2025/01/09 |
32.08 |
-0.56 |
-1.72 |
2025/01/08 |
32.64 |
-0.31 |
-0.94 |
2025/01/07 |
32.95 |
0.59 |
1.82 |
2025/01/06 |
32.36 |
0.8 |
2.53 |
2025/01/03 |
31.56 |
0.08 |
0.25 |
2025/01/02 |
31.48 |
-0.84 |
-2.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
32.32 |
0.24 |
0.75 |
2024/12/30 |
32.08 |
-0.52 |
-1.6 |
2024/12/27 |
32.60 |
0.25 |
0.77 |
2024/12/26 |
32.35 |
0.01 |
0.03 |
2024/12/25 |
32.34 |
0.29 |
0.9 |
2024/12/24 |
32.05 |
-0.19 |
-0.59 |
2024/12/23 |
32.24 |
0.44 |
1.38 |
2024/12/20 |
31.80 |
-0.41 |
-1.27 |
2024/12/19 |
32.21 |
-0.18 |
-0.56 |
2024/12/18 |
32.39 |
-0.19 |
-0.58 |
2024/12/17 |
32.58 |
0.57 |
1.78 |
2024/12/16 |
32.01 |
-0.28 |
-0.87 |
2024/12/13 |
32.29 |
0.14 |
0.44 |
2024/12/12 |
32.15 |
0.13 |
0.41 |
2024/12/11 |
32.02 |
0.05 |
0.16 |
|