| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
48.9948 |
0.4996 |
1.03 |
| 2025/01/21 |
48.4952 |
0.0549 |
0.11 |
| 2025/01/20 |
48.4403 |
0.5997 |
1.25 |
| 2025/01/17 |
47.8406 |
-0.1303 |
-0.27 |
| 2025/01/16 |
47.9709 |
1.0636 |
2.27 |
| 2025/01/15 |
46.9073 |
-0.5286 |
-1.11 |
| 2025/01/14 |
47.4359 |
0.6294 |
1.34 |
| 2025/01/13 |
46.8065 |
-1.5925 |
-3.29 |
| 2025/01/10 |
48.3990 |
-0.2505 |
-0.51 |
| 2025/01/09 |
48.6495 |
-0.7822 |
-1.58 |
| 2025/01/08 |
49.4317 |
-0.265 |
-0.53 |
| 2025/01/07 |
49.6967 |
0.6433 |
1.31 |
| 2025/01/06 |
49.0534 |
0.7261 |
1.5 |
| 2025/01/03 |
48.3273 |
0.1876 |
0.39 |
| 2025/01/02 |
48.1397 |
-0.9356 |
-1.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
49.0753 |
0.1659 |
0.34 |
| 2024/12/30 |
48.9094 |
-0.5048 |
-1.02 |
| 2024/12/27 |
49.4142 |
0.1532 |
0.31 |
| 2024/12/26 |
49.2610 |
0.0436 |
0.09 |
| 2024/12/25 |
49.2174 |
0.1497 |
0.31 |
| 2024/12/24 |
49.0677 |
-0.1433 |
-0.29 |
| 2024/12/23 |
49.2110 |
0.381 |
0.78 |
| 2024/12/20 |
48.8300 |
-0.6439 |
-1.3 |
| 2024/12/19 |
49.4739 |
-0.1055 |
-0.21 |
| 2024/12/18 |
49.5794 |
0.144 |
0.29 |
| 2024/12/17 |
49.4354 |
0.7327 |
1.5 |
| 2024/12/16 |
48.7027 |
-0.737 |
-1.49 |
| 2024/12/13 |
49.4397 |
0.0009 |
0 |
| 2024/12/12 |
49.4388 |
-0.0608 |
-0.12 |
| 2024/12/11 |
49.4996 |
0.3105 |
0.63 |
|