| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
47.80 |
0.53 |
1.12 |
| 2025/01/21 |
47.27 |
-0.03 |
-0.06 |
| 2025/01/20 |
47.30 |
0.92 |
1.98 |
| 2025/01/17 |
46.38 |
-0.05 |
-0.11 |
| 2025/01/16 |
46.43 |
1.37 |
3.04 |
| 2025/01/15 |
45.06 |
-0.92 |
-2 |
| 2025/01/14 |
45.98 |
0.81 |
1.79 |
| 2025/01/13 |
45.17 |
-1.68 |
-3.59 |
| 2025/01/10 |
46.85 |
-0.7 |
-1.47 |
| 2025/01/09 |
47.55 |
-1.02 |
-2.1 |
| 2025/01/08 |
48.57 |
-0.6 |
-1.22 |
| 2025/01/07 |
49.17 |
1.08 |
2.25 |
| 2025/01/06 |
48.09 |
0.91 |
1.93 |
| 2025/01/03 |
47.18 |
0.31 |
0.66 |
| 2025/01/02 |
46.87 |
-1.16 |
-2.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
48.03 |
0.17 |
0.36 |
| 2024/12/30 |
47.86 |
-0.37 |
-0.77 |
| 2024/12/27 |
48.23 |
0.24 |
0.5 |
| 2024/12/26 |
47.99 |
-0.06 |
-0.12 |
| 2024/12/25 |
48.05 |
0.22 |
0.46 |
| 2024/12/24 |
47.83 |
-0.17 |
-0.35 |
| 2024/12/23 |
48.00 |
0.72 |
1.52 |
| 2024/12/20 |
47.28 |
-0.72 |
-1.5 |
| 2024/12/19 |
48.00 |
-0.39 |
-0.81 |
| 2024/12/18 |
48.39 |
0.11 |
0.23 |
| 2024/12/17 |
48.28 |
0.56 |
1.17 |
| 2024/12/16 |
47.72 |
-0.62 |
-1.28 |
| 2024/12/13 |
48.34 |
0.09 |
0.19 |
| 2024/12/12 |
48.25 |
-0.07 |
-0.14 |
| 2024/12/11 |
48.32 |
0 |
0 |
|