日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
100.4900 |
0.01 |
0.01 |
2025/01/20 |
100.4800 |
0.67 |
0.67 |
2025/01/17 |
99.8100 |
0.14 |
0.14 |
2025/01/16 |
99.6700 |
0.42 |
0.42 |
2025/01/15 |
99.2500 |
-0.39 |
-0.39 |
2025/01/14 |
99.6400 |
-1.35 |
-1.34 |
2025/01/13 |
100.9900 |
-0.04 |
-0.04 |
2025/01/10 |
101.0300 |
-0.4 |
-0.39 |
2025/01/09 |
101.4300 |
-0.81 |
-0.79 |
2025/01/08 |
102.2400 |
-0.47 |
-0.46 |
2025/01/07 |
102.7100 |
0.98 |
0.96 |
2025/01/06 |
101.7300 |
-0.67 |
-0.65 |
2025/01/03 |
102.4000 |
-0.02 |
-0.02 |
2025/01/02 |
102.4200 |
-0.02 |
-0.02 |
2024/12/31 |
102.4400 |
-0.01 |
-0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
102.4500 |
-0.79 |
-0.77 |
2024/12/27 |
103.2400 |
0.91 |
0.89 |
2024/12/26 |
102.3300 |
0.97 |
0.96 |
2024/12/25 |
101.3600 |
0.22 |
0.22 |
2024/12/24 |
101.1400 |
-0.33 |
-0.33 |
2024/12/23 |
101.4700 |
0.58 |
0.57 |
2024/12/20 |
100.8900 |
-0.18 |
-0.18 |
2024/12/19 |
101.0700 |
-0.14 |
-0.14 |
2024/12/18 |
101.2100 |
-0.09 |
-0.09 |
2024/12/17 |
101.3000 |
-0.17 |
-0.17 |
2024/12/16 |
101.4700 |
-0.04 |
-0.04 |
2024/12/13 |
101.5100 |
-0.56 |
-0.55 |
2024/12/12 |
102.0700 |
0.8 |
0.79 |
2024/12/11 |
101.2700 |
0.56 |
0.56 |
2024/12/10 |
100.7100 |
0.11 |
0.11 |
|