日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
51.5800 |
1.55 |
3.1 |
2025/01/20 |
50.0300 |
-0.19 |
-0.38 |
2025/01/17 |
50.2200 |
0.3 |
0.6 |
2025/01/16 |
49.9200 |
0.32 |
0.65 |
2025/01/15 |
49.6000 |
0.83 |
1.7 |
2025/01/14 |
48.7700 |
0.34 |
0.7 |
2025/01/13 |
48.4300 |
-0.18 |
-0.37 |
2025/01/10 |
48.6100 |
-0.1 |
-0.21 |
2025/01/09 |
48.7100 |
0.08 |
0.16 |
2025/01/08 |
48.6300 |
0.48 |
1 |
2025/01/07 |
48.1500 |
-0.9 |
-1.83 |
2025/01/06 |
49.0500 |
0.09 |
0.18 |
2025/01/03 |
48.9600 |
1.28 |
2.68 |
2025/01/02 |
47.6800 |
0.53 |
1.12 |
2024/12/31 |
47.1500 |
-0.09 |
-0.19 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
47.2400 |
-0.49 |
-1.03 |
2024/12/27 |
47.7300 |
-0.63 |
-1.3 |
2024/12/26 |
48.3600 |
0.23 |
0.48 |
2024/12/25 |
48.1300 |
0 |
0 |
2024/12/24 |
48.1300 |
0.56 |
1.18 |
2024/12/23 |
47.5700 |
0.16 |
0.34 |
2024/12/20 |
47.4100 |
0.85 |
1.83 |
2024/12/19 |
46.5600 |
0.5 |
1.09 |
2024/12/18 |
46.0600 |
-2.02 |
-4.2 |
2024/12/17 |
48.0800 |
-0.65 |
-1.33 |
2024/12/16 |
48.7300 |
0.57 |
1.18 |
2024/12/13 |
48.1600 |
0.34 |
0.71 |
2024/12/12 |
47.8200 |
-0.57 |
-1.18 |
2024/12/11 |
48.3900 |
0.52 |
1.09 |
2024/12/10 |
47.8700 |
-0.42 |
-0.87 |
|