| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
19.90 |
0.2 |
1.02 |
| 2025/01/21 |
19.70 |
0 |
0 |
| 2025/01/20 |
19.70 |
0.37 |
1.91 |
| 2025/01/17 |
19.33 |
0.01 |
0.05 |
| 2025/01/16 |
19.32 |
0.55 |
2.93 |
| 2025/01/15 |
18.77 |
-0.32 |
-1.68 |
| 2025/01/14 |
19.09 |
0.26 |
1.38 |
| 2025/01/13 |
18.83 |
-0.71 |
-3.63 |
| 2025/01/10 |
19.54 |
-0.2 |
-1.01 |
| 2025/01/09 |
19.74 |
-0.51 |
-2.52 |
| 2025/01/08 |
20.25 |
-0.09 |
-0.44 |
| 2025/01/07 |
20.34 |
0.39 |
1.95 |
| 2025/01/06 |
19.95 |
0.38 |
1.94 |
| 2025/01/03 |
19.57 |
0.04 |
0.2 |
| 2025/01/02 |
19.53 |
-0.53 |
-2.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
20.06 |
0.23 |
1.16 |
| 2024/12/30 |
19.83 |
-0.22 |
-1.1 |
| 2024/12/27 |
20.05 |
0.06 |
0.3 |
| 2024/12/26 |
19.99 |
0 |
0 |
| 2024/12/25 |
19.99 |
0.15 |
0.76 |
| 2024/12/24 |
19.84 |
0 |
0 |
| 2024/12/23 |
19.84 |
0.22 |
1.12 |
| 2024/12/20 |
19.62 |
-0.31 |
-1.56 |
| 2024/12/19 |
19.93 |
0 |
0 |
| 2024/12/18 |
19.93 |
-0.03 |
-0.15 |
| 2024/12/17 |
19.96 |
0.34 |
1.73 |
| 2024/12/16 |
19.62 |
-0.37 |
-1.85 |
| 2024/12/13 |
19.99 |
0.11 |
0.55 |
| 2024/12/12 |
19.88 |
0.03 |
0.15 |
| 2024/12/11 |
19.85 |
0.01 |
0.05 |
|