日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
58.5800 |
0.28 |
0.48 |
2025/01/21 |
58.3000 |
-0.13 |
-0.22 |
2025/01/20 |
58.4300 |
0.64 |
1.11 |
2025/01/17 |
57.7900 |
0.16 |
0.28 |
2025/01/16 |
57.6300 |
0.86 |
1.51 |
2025/01/15 |
56.7700 |
-0.71 |
-1.24 |
2025/01/14 |
57.4800 |
0.48 |
0.84 |
2025/01/13 |
57.0000 |
-1.27 |
-2.18 |
2025/01/10 |
58.2700 |
-0.51 |
-0.87 |
2025/01/09 |
58.7800 |
-0.79 |
-1.33 |
2025/01/08 |
59.5700 |
-0.36 |
-0.6 |
2025/01/07 |
59.9300 |
0.59 |
0.99 |
2025/01/06 |
59.3400 |
1 |
1.71 |
2025/01/03 |
58.3400 |
0.27 |
0.46 |
2025/01/02 |
58.0700 |
-0.6 |
-1.02 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
58.6700 |
-0.02 |
-0.03 |
2024/12/30 |
58.6900 |
-0.2 |
-0.34 |
2024/12/27 |
58.8900 |
0.13 |
0.22 |
2024/12/26 |
58.7600 |
0 |
0 |
2024/12/25 |
58.7600 |
0.17 |
0.29 |
2024/12/24 |
58.5900 |
-0.21 |
-0.36 |
2024/12/23 |
58.8000 |
0.68 |
1.17 |
2024/12/20 |
58.1200 |
-0.54 |
-0.92 |
2024/12/19 |
58.6600 |
-0.24 |
-0.41 |
2024/12/18 |
58.9000 |
-0.14 |
-0.24 |
2024/12/17 |
59.0400 |
0.3 |
0.51 |
2024/12/16 |
58.7400 |
-0.56 |
-0.94 |
2024/12/13 |
59.3000 |
0.13 |
0.22 |
2024/12/12 |
59.1700 |
0.01 |
0.02 |
2024/12/11 |
59.1600 |
-0.12 |
-0.2 |
|