| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
51.3559 |
0.5136 |
1.01 |
| 2025/01/17 |
50.8423 |
0.8211 |
1.64 |
| 2025/01/16 |
50.0212 |
0.1413 |
0.28 |
| 2025/01/15 |
49.8799 |
0.8237 |
1.68 |
| 2025/01/14 |
49.0562 |
0.1859 |
0.38 |
| 2025/01/13 |
48.8703 |
-0.5003 |
-1.01 |
| 2025/01/10 |
49.3706 |
-0.8463 |
-1.69 |
| 2025/01/08 |
50.2169 |
-0.089 |
-0.18 |
| 2025/01/07 |
50.3059 |
-0.8401 |
-1.64 |
| 2025/01/06 |
51.1460 |
0.8628 |
1.72 |
| 2025/01/03 |
50.2832 |
0.9069 |
1.84 |
| 2025/01/02 |
49.3763 |
0.0129 |
0.03 |
| 2024/12/31 |
49.3634 |
-0.4314 |
-0.87 |
| 2024/12/30 |
49.7948 |
-0.5415 |
-1.08 |
| 2024/12/27 |
50.3363 |
-0.5947 |
-1.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
50.9310 |
0.001 |
0 |
| 2024/12/24 |
50.9300 |
0.5196 |
1.03 |
| 2024/12/23 |
50.4104 |
0.5545 |
1.11 |
| 2024/12/20 |
49.8559 |
0.4573 |
0.93 |
| 2024/12/19 |
49.3986 |
-0.1018 |
-0.21 |
| 2024/12/18 |
49.5004 |
-1.4853 |
-2.91 |
| 2024/12/17 |
50.9857 |
-0.6047 |
-1.17 |
| 2024/12/16 |
51.5904 |
0.6729 |
1.32 |
| 2024/12/13 |
50.9175 |
0.4549 |
0.9 |
| 2024/12/12 |
50.4626 |
-0.1656 |
-0.33 |
| 2024/12/11 |
50.6282 |
0.8195 |
1.65 |
| 2024/12/10 |
49.8087 |
-0.3977 |
-0.79 |
| 2024/12/09 |
50.2064 |
-0.4583 |
-0.9 |
| 2024/12/06 |
50.6647 |
0.1646 |
0.33 |
| 2024/12/05 |
50.5001 |
-0.358 |
-0.7 |
|