日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
21.66 |
0.19 |
0.88 |
2025/01/21 |
21.47 |
-0.05 |
-0.23 |
2025/01/20 |
21.52 |
0.33 |
1.56 |
2025/01/17 |
21.19 |
-0.03 |
-0.14 |
2025/01/16 |
21.22 |
0.42 |
2.02 |
2025/01/15 |
20.80 |
-0.28 |
-1.33 |
2025/01/14 |
21.08 |
0.31 |
1.49 |
2025/01/13 |
20.77 |
-0.94 |
-4.33 |
2025/01/10 |
21.71 |
-0.09 |
-0.41 |
2025/01/09 |
21.80 |
-0.46 |
-2.07 |
2025/01/08 |
22.26 |
-0.29 |
-1.29 |
2025/01/07 |
22.55 |
0.27 |
1.21 |
2025/01/06 |
22.28 |
0.34 |
1.55 |
2025/01/03 |
21.94 |
0.09 |
0.41 |
2025/01/02 |
21.85 |
-0.44 |
-1.97 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
22.29 |
0.06 |
0.27 |
2024/12/30 |
22.23 |
-0.26 |
-1.16 |
2024/12/27 |
22.49 |
0.2 |
0.9 |
2024/12/26 |
22.29 |
-0.01 |
-0.04 |
2024/12/25 |
22.30 |
0.24 |
1.09 |
2024/12/24 |
22.06 |
-0.29 |
-1.3 |
2024/12/23 |
22.35 |
0.27 |
1.22 |
2024/12/20 |
22.08 |
-0.27 |
-1.21 |
2024/12/19 |
22.35 |
-0.13 |
-0.58 |
2024/12/18 |
22.48 |
0.02 |
0.09 |
2024/12/17 |
22.46 |
0.19 |
0.85 |
2024/12/16 |
22.27 |
-0.17 |
-0.76 |
2024/12/13 |
22.44 |
0.11 |
0.49 |
2024/12/12 |
22.33 |
-0.01 |
-0.04 |
2024/12/11 |
22.34 |
0.28 |
1.27 |
|