| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
19.8400 |
-0.11 |
-0.55 |
| 2025/01/20 |
19.9500 |
0.07 |
0.35 |
| 2025/01/17 |
19.8800 |
0.05 |
0.25 |
| 2025/01/16 |
19.8300 |
-0.04 |
-0.2 |
| 2025/01/15 |
19.8700 |
0.02 |
0.1 |
| 2025/01/14 |
19.8500 |
0.16 |
0.81 |
| 2025/01/13 |
19.6900 |
0 |
0 |
| 2025/01/10 |
19.6900 |
-0.21 |
-1.06 |
| 2025/01/09 |
19.9000 |
-0.03 |
-0.15 |
| 2025/01/08 |
19.9300 |
0.12 |
0.61 |
| 2025/01/07 |
19.8100 |
-0.16 |
-0.8 |
| 2025/01/06 |
19.9700 |
-0.08 |
-0.4 |
| 2025/01/03 |
20.0500 |
-0.12 |
-0.59 |
| 2025/01/02 |
20.1700 |
-0.31 |
-1.51 |
| 2024/12/31 |
20.4800 |
-0.07 |
-0.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
20.5500 |
0.06 |
0.29 |
| 2024/12/27 |
20.4900 |
0.01 |
0.05 |
| 2024/12/26 |
20.4800 |
-0.02 |
-0.1 |
| 2024/12/25 |
20.5000 |
-0.01 |
-0.05 |
| 2024/12/24 |
20.5100 |
0.21 |
1.03 |
| 2024/12/23 |
20.3000 |
0.15 |
0.74 |
| 2024/12/20 |
20.1500 |
-0.04 |
-0.2 |
| 2024/12/19 |
20.1900 |
0 |
0 |
| 2024/12/18 |
20.1900 |
0.04 |
0.2 |
| 2024/12/17 |
20.1500 |
0.04 |
0.2 |
| 2024/12/16 |
20.1100 |
-0.08 |
-0.4 |
| 2024/12/13 |
20.1900 |
-0.42 |
-2.04 |
| 2024/12/12 |
20.6100 |
0.21 |
1.03 |
| 2024/12/11 |
20.4000 |
0.02 |
0.1 |
| 2024/12/10 |
20.3800 |
0.16 |
0.79 |
|