| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
113.33 |
0.91 |
0.81 |
| 2025/01/21 |
112.42 |
0.28 |
0.25 |
| 2025/01/20 |
112.14 |
2.5 |
2.28 |
| 2025/01/17 |
109.64 |
-0.75 |
-0.68 |
| 2025/01/16 |
110.39 |
3.24 |
3.02 |
| 2025/01/15 |
107.15 |
-1.14 |
-1.05 |
| 2025/01/14 |
108.29 |
1.52 |
1.42 |
| 2025/01/13 |
106.77 |
-5.08 |
-4.54 |
| 2025/01/10 |
111.85 |
-0.76 |
-0.67 |
| 2025/01/09 |
112.61 |
-2.47 |
-2.15 |
| 2025/01/08 |
115.08 |
-1.36 |
-1.17 |
| 2025/01/07 |
116.44 |
2.72 |
2.39 |
| 2025/01/06 |
113.72 |
2.43 |
2.18 |
| 2025/01/03 |
111.29 |
0.65 |
0.59 |
| 2025/01/02 |
110.64 |
-3.45 |
-3.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
114.09 |
0.63 |
0.56 |
| 2024/12/30 |
113.46 |
-1.87 |
-1.62 |
| 2024/12/27 |
115.33 |
1.2 |
1.05 |
| 2024/12/26 |
114.13 |
-0.55 |
-0.48 |
| 2024/12/25 |
114.68 |
1.1 |
0.97 |
| 2024/12/24 |
113.58 |
-0.8 |
-0.7 |
| 2024/12/23 |
114.38 |
1.07 |
0.94 |
| 2024/12/20 |
113.31 |
-1.69 |
-1.47 |
| 2024/12/19 |
115.00 |
-0.61 |
-0.53 |
| 2024/12/18 |
115.61 |
-0.68 |
-0.58 |
| 2024/12/17 |
116.29 |
2.84 |
2.5 |
| 2024/12/16 |
113.45 |
-1.44 |
-1.25 |
| 2024/12/13 |
114.89 |
0.71 |
0.62 |
| 2024/12/12 |
114.18 |
0.15 |
0.13 |
| 2024/12/11 |
114.03 |
0.52 |
0.46 |
|