| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
31.5700 |
0 |
0 |
| 2025/01/20 |
31.5700 |
0.1 |
0.32 |
| 2025/01/17 |
31.4700 |
0.07 |
0.22 |
| 2025/01/16 |
31.4000 |
0.46 |
1.49 |
| 2025/01/15 |
30.9400 |
0.38 |
1.24 |
| 2025/01/14 |
30.5600 |
0.26 |
0.86 |
| 2025/01/13 |
30.3000 |
-1 |
-3.19 |
| 2025/01/10 |
31.3000 |
-0.6 |
-1.88 |
| 2025/01/09 |
31.9000 |
-0.31 |
-0.96 |
| 2025/01/08 |
32.2100 |
-0.24 |
-0.74 |
| 2025/01/07 |
32.4500 |
0.04 |
0.12 |
| 2025/01/06 |
32.4100 |
-0.13 |
-0.4 |
| 2025/01/03 |
32.5400 |
0.29 |
0.9 |
| 2025/01/02 |
32.2500 |
-0.19 |
-0.59 |
| 2024/12/31 |
32.4400 |
-0.04 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
32.4800 |
-0.25 |
-0.76 |
| 2024/12/27 |
32.7300 |
0.01 |
0.03 |
| 2024/12/26 |
32.7200 |
0.15 |
0.46 |
| 2024/12/25 |
32.5700 |
0.07 |
0.22 |
| 2024/12/24 |
32.5000 |
0.09 |
0.28 |
| 2024/12/23 |
32.4100 |
0.16 |
0.5 |
| 2024/12/20 |
32.2500 |
0.03 |
0.09 |
| 2024/12/19 |
32.2200 |
0.02 |
0.06 |
| 2024/12/18 |
32.2000 |
-0.27 |
-0.83 |
| 2024/12/17 |
32.4700 |
-0.02 |
-0.06 |
| 2024/12/16 |
32.4900 |
-0.32 |
-0.98 |
| 2024/12/13 |
32.8100 |
0.26 |
0.8 |
| 2024/12/12 |
32.5500 |
-0.11 |
-0.34 |
| 2024/12/11 |
32.6600 |
0.28 |
0.86 |
| 2024/12/10 |
32.3800 |
-0.49 |
-1.49 |
|