| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
50.34 |
0.68 |
1.37 |
| 2025/01/21 |
49.66 |
-0.17 |
-0.34 |
| 2025/01/20 |
49.83 |
0.95 |
1.94 |
| 2025/01/17 |
48.88 |
0.26 |
0.53 |
| 2025/01/16 |
48.62 |
1.11 |
2.34 |
| 2025/01/15 |
47.51 |
-0.81 |
-1.68 |
| 2025/01/14 |
48.32 |
0.55 |
1.15 |
| 2025/01/13 |
47.77 |
-2.04 |
-4.1 |
| 2025/01/10 |
49.81 |
-0.45 |
-0.9 |
| 2025/01/09 |
50.26 |
-1.29 |
-2.5 |
| 2025/01/08 |
51.55 |
-0.55 |
-1.06 |
| 2025/01/07 |
52.10 |
0.39 |
0.75 |
| 2025/01/06 |
51.71 |
0.98 |
1.93 |
| 2025/01/03 |
50.73 |
0.11 |
0.22 |
| 2025/01/02 |
50.62 |
-0.67 |
-1.31 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
51.29 |
-0.17 |
-0.33 |
| 2024/12/30 |
51.46 |
-0.21 |
-0.41 |
| 2024/12/27 |
51.67 |
0.13 |
0.25 |
| 2024/12/26 |
51.54 |
0.27 |
0.53 |
| 2024/12/25 |
51.27 |
0.3 |
0.59 |
| 2024/12/24 |
50.97 |
-0.1 |
-0.2 |
| 2024/12/23 |
51.07 |
0.99 |
1.98 |
| 2024/12/20 |
50.08 |
-0.61 |
-1.2 |
| 2024/12/19 |
50.69 |
-0.47 |
-0.92 |
| 2024/12/18 |
51.16 |
0.33 |
0.65 |
| 2024/12/17 |
50.83 |
0.4 |
0.79 |
| 2024/12/16 |
50.43 |
-0.7 |
-1.37 |
| 2024/12/13 |
51.13 |
0.05 |
0.1 |
| 2024/12/12 |
51.08 |
0.03 |
0.06 |
| 2024/12/11 |
51.05 |
0.2 |
0.39 |
|