日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
20.2400 |
0.1 |
0.5 |
2025/01/17 |
20.1400 |
0.12 |
0.6 |
2025/01/16 |
20.0200 |
-0.03 |
-0.15 |
2025/01/15 |
20.0500 |
0.3 |
1.52 |
2025/01/14 |
19.7500 |
0 |
0 |
2025/01/13 |
19.7500 |
-0.02 |
-0.1 |
2025/01/10 |
19.7700 |
-0.21 |
-1.05 |
2025/01/08 |
19.9800 |
0.02 |
0.1 |
2025/01/07 |
19.9600 |
-0.19 |
-0.94 |
2025/01/06 |
20.1500 |
0.15 |
0.75 |
2025/01/03 |
20.0000 |
0.17 |
0.86 |
2025/01/02 |
19.8300 |
-0.03 |
-0.15 |
2024/12/31 |
19.8600 |
0 |
0 |
2024/12/30 |
19.8600 |
-0.2 |
-1 |
2024/12/27 |
20.0600 |
-0.07 |
-0.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
20.1300 |
0.02 |
0.1 |
2024/12/24 |
20.1100 |
0.11 |
0.55 |
2024/12/23 |
20.0000 |
0.14 |
0.7 |
2024/12/20 |
19.8600 |
0.08 |
0.4 |
2024/12/19 |
19.7800 |
-0.01 |
-0.05 |
2024/12/18 |
19.7900 |
-0.37 |
-1.84 |
2024/12/17 |
20.1600 |
-0.03 |
-0.15 |
2024/12/16 |
20.1900 |
0.03 |
0.15 |
2024/12/13 |
20.1600 |
0 |
0 |
2024/12/12 |
20.1600 |
-0.06 |
-0.3 |
2024/12/11 |
20.2200 |
0.13 |
0.65 |
2024/12/10 |
20.0900 |
-0.09 |
-0.45 |
2024/12/09 |
20.1800 |
-0.02 |
-0.1 |
2024/12/06 |
20.2000 |
0.01 |
0.05 |
2024/12/05 |
20.1900 |
0.01 |
0.05 |
|