日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
29.1710 |
0.3617 |
1.26 |
2025/01/17 |
28.8093 |
0.2994 |
1.05 |
2025/01/16 |
28.5099 |
0.2551 |
0.9 |
2025/01/15 |
28.2548 |
0.2063 |
0.74 |
2025/01/14 |
28.0485 |
0.1305 |
0.47 |
2025/01/13 |
27.9180 |
-0.7026 |
-2.45 |
2025/01/10 |
28.6206 |
-0.5817 |
-1.99 |
2025/01/08 |
29.2023 |
-0.1739 |
-0.59 |
2025/01/07 |
29.3762 |
-0.178 |
-0.6 |
2025/01/06 |
29.5542 |
0.5448 |
1.88 |
2025/01/03 |
29.0094 |
0.3507 |
1.22 |
2025/01/02 |
28.6587 |
-0.0623 |
-0.22 |
2024/12/31 |
28.7210 |
-0.033 |
-0.11 |
2024/12/30 |
28.7540 |
-0.2002 |
-0.69 |
2024/12/27 |
28.9542 |
-0.174 |
-0.6 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
29.1282 |
0.1906 |
0.66 |
2024/12/24 |
28.9376 |
0.0434 |
0.15 |
2024/12/23 |
28.8942 |
0.5599 |
1.98 |
2024/12/20 |
28.3343 |
-0.0436 |
-0.15 |
2024/12/19 |
28.3779 |
-0.1642 |
-0.58 |
2024/12/18 |
28.5421 |
-0.4584 |
-1.58 |
2024/12/17 |
29.0005 |
-0.0204 |
-0.07 |
2024/12/16 |
29.0209 |
0.2262 |
0.79 |
2024/12/13 |
28.7947 |
0.3921 |
1.38 |
2024/12/12 |
28.4026 |
-0.0492 |
-0.17 |
2024/12/11 |
28.4518 |
0.3997 |
1.42 |
2024/12/10 |
28.0521 |
-0.4255 |
-1.49 |
2024/12/09 |
28.4776 |
-0.3662 |
-1.27 |
2024/12/06 |
28.8438 |
0.2064 |
0.72 |
2024/12/05 |
28.6374 |
-0.1359 |
-0.47 |
|