日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
17.4500 |
0.07 |
0.4 |
2025/01/20 |
17.3800 |
-0.04 |
-0.23 |
2025/01/17 |
17.4200 |
0.02 |
0.11 |
2025/01/16 |
17.4000 |
0.05 |
0.29 |
2025/01/15 |
17.3500 |
-0.01 |
-0.06 |
2025/01/14 |
17.3600 |
0.27 |
1.58 |
2025/01/13 |
17.0900 |
-0.04 |
-0.23 |
2025/01/10 |
17.1300 |
-0.27 |
-1.55 |
2025/01/09 |
17.4000 |
-0.05 |
-0.29 |
2025/01/08 |
17.4500 |
0.02 |
0.11 |
2025/01/07 |
17.4300 |
-0.17 |
-0.97 |
2025/01/06 |
17.6000 |
-0.05 |
-0.28 |
2025/01/03 |
17.6500 |
-0.18 |
-1.01 |
2025/01/02 |
17.8300 |
-0.41 |
-2.25 |
2024/12/31 |
18.2400 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
18.2400 |
0.11 |
0.61 |
2024/12/27 |
18.1300 |
-0.11 |
-0.6 |
2024/12/24 |
18.2400 |
0.16 |
0.88 |
2024/12/23 |
18.0800 |
0.17 |
0.95 |
2024/12/20 |
17.9100 |
-0.15 |
-0.83 |
2024/12/19 |
18.0600 |
-0.1 |
-0.55 |
2024/12/18 |
18.1600 |
0.24 |
1.34 |
2024/12/17 |
17.9200 |
-0.11 |
-0.61 |
2024/12/16 |
18.0300 |
0 |
0 |
2024/12/13 |
18.0300 |
-0.27 |
-1.48 |
2024/12/12 |
18.3000 |
0.09 |
0.49 |
2024/12/11 |
18.2100 |
0.09 |
0.5 |
2024/12/10 |
18.1200 |
-0.09 |
-0.49 |
2024/12/09 |
18.2100 |
0.22 |
1.22 |
2024/12/06 |
17.9900 |
0.24 |
1.35 |
|