日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
17.3200 |
-0.01 |
-0.06 |
2025/01/17 |
17.3300 |
0.14 |
0.81 |
2025/01/16 |
17.1900 |
0.11 |
0.64 |
2025/01/15 |
17.0800 |
0.12 |
0.71 |
2025/01/14 |
16.9600 |
-0.09 |
-0.53 |
2025/01/13 |
17.0500 |
-0.29 |
-1.67 |
2025/01/10 |
17.3400 |
-0.05 |
-0.29 |
2025/01/08 |
17.3900 |
0.12 |
0.69 |
2025/01/07 |
17.2700 |
-0.18 |
-1.03 |
2025/01/06 |
17.4500 |
0.15 |
0.87 |
2025/01/03 |
17.3000 |
0.26 |
1.53 |
2025/01/02 |
17.0400 |
-0.09 |
-0.53 |
2024/12/31 |
17.1300 |
-0.11 |
-0.64 |
2024/12/30 |
17.2400 |
-0.07 |
-0.4 |
2024/12/27 |
17.3100 |
-0.31 |
-1.76 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
17.6200 |
0.13 |
0.74 |
2024/12/24 |
17.4900 |
0.27 |
1.57 |
2024/12/23 |
17.2200 |
0.44 |
2.62 |
2024/12/20 |
16.7800 |
-0.02 |
-0.12 |
2024/12/19 |
16.8000 |
-0.01 |
-0.06 |
2024/12/18 |
16.8100 |
-0.23 |
-1.35 |
2024/12/17 |
17.0400 |
0.12 |
0.71 |
2024/12/16 |
16.9200 |
0.16 |
0.95 |
2024/12/13 |
16.7600 |
0.19 |
1.15 |
2024/12/12 |
16.5700 |
0.07 |
0.42 |
2024/12/11 |
16.5000 |
0.15 |
0.92 |
2024/12/10 |
16.3500 |
-0.14 |
-0.85 |
2024/12/09 |
16.4900 |
-0.34 |
-2.02 |
2024/12/06 |
16.8300 |
0.07 |
0.42 |
2024/12/05 |
16.7600 |
-0.25 |
-1.47 |
|