| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
110.85 |
1.09 |
0.99 |
| 2025/01/21 |
109.76 |
-0.1 |
-0.09 |
| 2025/01/20 |
109.86 |
2.22 |
2.06 |
| 2025/01/17 |
107.64 |
-0.19 |
-0.18 |
| 2025/01/16 |
107.83 |
3.07 |
2.93 |
| 2025/01/15 |
104.76 |
-1.89 |
-1.77 |
| 2025/01/14 |
106.65 |
1.4 |
1.33 |
| 2025/01/13 |
105.25 |
-4.18 |
-3.82 |
| 2025/01/10 |
109.43 |
-1.19 |
-1.08 |
| 2025/01/09 |
110.62 |
-2.87 |
-2.53 |
| 2025/01/08 |
113.49 |
-0.41 |
-0.36 |
| 2025/01/07 |
113.90 |
2.52 |
2.26 |
| 2025/01/06 |
111.38 |
2.13 |
1.95 |
| 2025/01/03 |
109.25 |
0.53 |
0.49 |
| 2025/01/02 |
108.72 |
-3.03 |
-2.71 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
111.75 |
1.2 |
1.09 |
| 2024/12/30 |
110.55 |
-1.43 |
-1.28 |
| 2024/12/27 |
111.98 |
0.59 |
0.53 |
| 2024/12/26 |
111.39 |
-0.04 |
-0.04 |
| 2024/12/25 |
111.43 |
1.14 |
1.03 |
| 2024/12/24 |
110.29 |
-0.23 |
-0.21 |
| 2024/12/23 |
110.52 |
1.28 |
1.17 |
| 2024/12/20 |
109.24 |
-1.77 |
-1.59 |
| 2024/12/19 |
111.01 |
0.09 |
0.08 |
| 2024/12/18 |
110.92 |
-0.22 |
-0.2 |
| 2024/12/17 |
111.14 |
2.01 |
1.84 |
| 2024/12/16 |
109.13 |
-2.26 |
-2.03 |
| 2024/12/13 |
111.39 |
0.53 |
0.48 |
| 2024/12/12 |
110.86 |
0.16 |
0.14 |
| 2024/12/11 |
110.70 |
0.34 |
0.31 |
|