日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
48.9700 |
0.85 |
1.77 |
2025/01/17 |
48.1200 |
0.57 |
1.2 |
2025/01/16 |
47.5500 |
0.5 |
1.06 |
2025/01/15 |
47.0500 |
0.66 |
1.42 |
2025/01/14 |
46.3900 |
0.31 |
0.67 |
2025/01/13 |
46.0800 |
-0.7 |
-1.5 |
2025/01/10 |
46.7800 |
-0.93 |
-1.95 |
2025/01/08 |
47.7100 |
0.01 |
0.02 |
2025/01/07 |
47.7000 |
-0.76 |
-1.57 |
2025/01/06 |
48.4600 |
0.49 |
1.02 |
2025/01/03 |
47.9700 |
1.1 |
2.35 |
2025/01/02 |
46.8700 |
0.02 |
0.04 |
2024/12/31 |
46.8500 |
-0.23 |
-0.49 |
2024/12/30 |
47.0800 |
-0.73 |
-1.53 |
2024/12/27 |
47.8100 |
-0.28 |
-0.58 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
48.0900 |
0.16 |
0.33 |
2024/12/25 |
47.9300 |
0.2 |
0.42 |
2024/12/24 |
47.7300 |
0.24 |
0.51 |
2024/12/23 |
47.4900 |
0.38 |
0.81 |
2024/12/20 |
47.1100 |
0.45 |
0.96 |
2024/12/19 |
46.6600 |
0.41 |
0.89 |
2024/12/18 |
46.2500 |
-1.37 |
-2.88 |
2024/12/17 |
47.6200 |
-0.54 |
-1.12 |
2024/12/16 |
48.1600 |
0.18 |
0.38 |
2024/12/13 |
47.9800 |
0.34 |
0.71 |
2024/12/12 |
47.6400 |
-0.26 |
-0.54 |
2024/12/11 |
47.9000 |
1.17 |
2.5 |
2024/12/10 |
46.7300 |
-0.93 |
-1.95 |
2024/12/09 |
47.6600 |
-0.88 |
-1.81 |
2024/12/06 |
48.5400 |
-0.15 |
-0.31 |
|