| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
20.2200 |
0.18 |
0.9 |
| 2025/01/17 |
20.0400 |
0.35 |
1.78 |
| 2025/01/16 |
19.6900 |
-0.12 |
-0.61 |
| 2025/01/15 |
19.8100 |
0.54 |
2.8 |
| 2025/01/14 |
19.2700 |
-0.11 |
-0.57 |
| 2025/01/13 |
19.3800 |
0.02 |
0.1 |
| 2025/01/10 |
19.3600 |
-0.24 |
-1.22 |
| 2025/01/08 |
19.6000 |
-0.03 |
-0.15 |
| 2025/01/07 |
19.6300 |
-0.48 |
-2.39 |
| 2025/01/06 |
20.1100 |
0.17 |
0.85 |
| 2025/01/03 |
19.9400 |
0.54 |
2.78 |
| 2025/01/02 |
19.4000 |
0.13 |
0.67 |
| 2024/12/31 |
19.2700 |
-0.15 |
-0.77 |
| 2024/12/30 |
19.4200 |
-0.26 |
-1.32 |
| 2024/12/27 |
19.6800 |
-0.25 |
-1.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
19.9300 |
0 |
0 |
| 2024/12/24 |
19.9300 |
0.28 |
1.42 |
| 2024/12/23 |
19.6500 |
0.22 |
1.13 |
| 2024/12/20 |
19.4300 |
0.06 |
0.31 |
| 2024/12/19 |
19.3700 |
-0.03 |
-0.15 |
| 2024/12/18 |
19.4000 |
-0.7 |
-3.48 |
| 2024/12/17 |
20.1000 |
-0.14 |
-0.69 |
| 2024/12/16 |
20.2400 |
0.32 |
1.61 |
| 2024/12/13 |
19.9200 |
0.2 |
1.01 |
| 2024/12/12 |
19.7200 |
-0.02 |
-0.1 |
| 2024/12/11 |
19.7400 |
0.48 |
2.49 |
| 2024/12/10 |
19.2600 |
-0.23 |
-1.18 |
| 2024/12/09 |
19.4900 |
-0.19 |
-0.97 |
| 2024/12/06 |
19.6800 |
0.19 |
0.97 |
| 2024/12/05 |
19.4900 |
-0.06 |
-0.31 |
|