日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/22 |
75.21 |
0.56 |
0.75 |
2025/01/21 |
74.65 |
-0.08 |
-0.11 |
2025/01/20 |
74.73 |
0.98 |
1.33 |
2025/01/17 |
73.75 |
0.01 |
0.01 |
2025/01/16 |
73.74 |
1.31 |
1.81 |
2025/01/15 |
72.43 |
-0.93 |
-1.27 |
2025/01/14 |
73.36 |
0.89 |
1.23 |
2025/01/13 |
72.47 |
-2.39 |
-3.19 |
2025/01/10 |
74.86 |
-0.13 |
-0.17 |
2025/01/09 |
74.99 |
-1.44 |
-1.88 |
2025/01/08 |
76.43 |
-0.52 |
-0.68 |
2025/01/07 |
76.95 |
0.97 |
1.28 |
2025/01/06 |
75.98 |
1.22 |
1.63 |
2025/01/03 |
74.76 |
0.33 |
0.44 |
2025/01/02 |
74.43 |
-1.02 |
-1.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/31 |
75.45 |
0.06 |
0.08 |
2024/12/30 |
75.39 |
-0.46 |
-0.61 |
2024/12/27 |
75.85 |
0.39 |
0.52 |
2024/12/26 |
75.46 |
0.14 |
0.19 |
2024/12/25 |
75.32 |
0.46 |
0.61 |
2024/12/24 |
74.86 |
-0.19 |
-0.25 |
2024/12/23 |
75.05 |
1.19 |
1.61 |
2024/12/20 |
73.86 |
-0.77 |
-1.03 |
2024/12/19 |
74.63 |
-0.47 |
-0.63 |
2024/12/18 |
75.10 |
0.43 |
0.58 |
2024/12/17 |
74.67 |
0.69 |
0.93 |
2024/12/16 |
73.98 |
-0.63 |
-0.84 |
2024/12/13 |
74.61 |
0.44 |
0.59 |
2024/12/12 |
74.17 |
0.2 |
0.27 |
2024/12/11 |
73.97 |
0.11 |
0.15 |
|