| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
111.00 |
1.62 |
1.48 |
| 2025/01/21 |
109.38 |
0.29 |
0.27 |
| 2025/01/20 |
109.09 |
2.09 |
1.95 |
| 2025/01/17 |
107.00 |
-0.1 |
-0.09 |
| 2025/01/16 |
107.10 |
3.03 |
2.91 |
| 2025/01/15 |
104.07 |
-1.53 |
-1.45 |
| 2025/01/14 |
105.60 |
1.3 |
1.25 |
| 2025/01/13 |
104.30 |
-3.95 |
-3.65 |
| 2025/01/10 |
108.25 |
-0.52 |
-0.48 |
| 2025/01/09 |
108.77 |
-2.21 |
-1.99 |
| 2025/01/08 |
110.98 |
-0.59 |
-0.53 |
| 2025/01/07 |
111.57 |
1.04 |
0.94 |
| 2025/01/06 |
110.53 |
1.74 |
1.6 |
| 2025/01/03 |
108.79 |
0.3 |
0.28 |
| 2025/01/02 |
108.49 |
-1.95 |
-1.77 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
110.44 |
0.35 |
0.32 |
| 2024/12/30 |
110.09 |
-0.69 |
-0.62 |
| 2024/12/27 |
110.78 |
-0.06 |
-0.05 |
| 2024/12/26 |
110.84 |
0.63 |
0.57 |
| 2024/12/25 |
110.21 |
0.81 |
0.74 |
| 2024/12/24 |
109.40 |
-0.06 |
-0.05 |
| 2024/12/23 |
109.46 |
1.94 |
1.8 |
| 2024/12/20 |
107.52 |
-1.3 |
-1.19 |
| 2024/12/19 |
108.82 |
-0.53 |
-0.48 |
| 2024/12/18 |
109.35 |
0.43 |
0.39 |
| 2024/12/17 |
108.92 |
1.02 |
0.95 |
| 2024/12/16 |
107.90 |
-2.15 |
-1.95 |
| 2024/12/13 |
110.05 |
0.07 |
0.06 |
| 2024/12/12 |
109.98 |
0.13 |
0.12 |
| 2024/12/11 |
109.85 |
-0.41 |
-0.37 |
|