| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
32.7900 |
0.06 |
0.18 |
| 2025/01/21 |
32.7300 |
0.12 |
0.37 |
| 2025/01/20 |
32.6100 |
0.31 |
0.96 |
| 2025/01/17 |
32.3000 |
0.08 |
0.25 |
| 2025/01/16 |
32.2200 |
0.72 |
2.29 |
| 2025/01/15 |
31.5000 |
-0.41 |
-1.28 |
| 2025/01/14 |
31.9100 |
0.53 |
1.69 |
| 2025/01/13 |
31.3800 |
-0.77 |
-2.4 |
| 2025/01/10 |
32.1500 |
0.03 |
0.09 |
| 2025/01/09 |
32.1200 |
-0.5 |
-1.53 |
| 2025/01/08 |
32.6200 |
-0.26 |
-0.79 |
| 2025/01/07 |
32.8800 |
0.19 |
0.58 |
| 2025/01/06 |
32.6900 |
0.74 |
2.32 |
| 2025/01/03 |
31.9500 |
-0.26 |
-0.81 |
| 2025/01/02 |
32.2100 |
-0.28 |
-0.86 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
32.4900 |
-0.02 |
-0.06 |
| 2024/12/30 |
32.5100 |
-0.09 |
-0.28 |
| 2024/12/27 |
32.6000 |
0.06 |
0.18 |
| 2024/12/26 |
32.5400 |
0.01 |
0.03 |
| 2024/12/25 |
32.5300 |
0.21 |
0.65 |
| 2024/12/24 |
32.3200 |
0.05 |
0.15 |
| 2024/12/23 |
32.2700 |
0.89 |
2.84 |
| 2024/12/20 |
31.3800 |
-0.62 |
-1.94 |
| 2024/12/19 |
32.0000 |
-1.21 |
-3.64 |
| 2024/12/18 |
33.2100 |
0.36 |
1.1 |
| 2024/12/17 |
32.8500 |
0.25 |
0.77 |
| 2024/12/16 |
32.6000 |
0.01 |
0.03 |
| 2024/12/13 |
32.5900 |
-0.04 |
-0.12 |
| 2024/12/12 |
32.6300 |
0.03 |
0.09 |
| 2024/12/11 |
32.6000 |
-0.16 |
-0.49 |
|