日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
27.4900 |
-0.11 |
-0.4 |
2025/01/20 |
27.6000 |
0.23 |
0.84 |
2025/01/17 |
27.3700 |
0.2 |
0.74 |
2025/01/16 |
27.1700 |
-0.11 |
-0.4 |
2025/01/15 |
27.2800 |
0.26 |
0.96 |
2025/01/14 |
27.0200 |
0.02 |
0.07 |
2025/01/13 |
27.0000 |
0.45 |
1.69 |
2025/01/10 |
26.5500 |
0 |
0 |
2025/01/09 |
26.5500 |
0.14 |
0.53 |
2025/01/08 |
26.4100 |
0.05 |
0.19 |
2025/01/07 |
26.3600 |
-0.05 |
-0.19 |
2025/01/06 |
26.4100 |
0.17 |
0.65 |
2025/01/03 |
26.2400 |
0.1 |
0.38 |
2025/01/02 |
26.1400 |
0.27 |
1.04 |
2024/12/31 |
25.8700 |
0.22 |
0.86 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
25.6500 |
-0.1 |
-0.39 |
2024/12/27 |
25.7500 |
0.04 |
0.16 |
2024/12/24 |
25.7100 |
0.12 |
0.47 |
2024/12/23 |
25.5900 |
0.08 |
0.31 |
2024/12/20 |
25.5100 |
0.24 |
0.95 |
2024/12/19 |
25.2700 |
-0.17 |
-0.67 |
2024/12/18 |
25.4400 |
-0.68 |
-2.6 |
2024/12/17 |
26.1200 |
-0.17 |
-0.65 |
2024/12/16 |
26.2900 |
-0.35 |
-1.31 |
2024/12/13 |
26.6400 |
-0.23 |
-0.86 |
2024/12/12 |
26.8700 |
-0.34 |
-1.25 |
2024/12/11 |
27.2100 |
0.06 |
0.22 |
2024/12/10 |
27.1500 |
-0.2 |
-0.73 |
2024/12/09 |
27.3500 |
0.38 |
1.41 |
2024/12/06 |
26.9700 |
-0.34 |
-1.24 |
|