日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
27.6600 |
0.27 |
0.99 |
2025/01/17 |
27.3900 |
-0.51 |
-1.83 |
2025/01/16 |
27.9000 |
0.15 |
0.54 |
2025/01/15 |
27.7500 |
1.04 |
3.89 |
2025/01/14 |
26.7100 |
0.02 |
0.07 |
2025/01/13 |
26.6900 |
-0.87 |
-3.16 |
2025/01/10 |
27.5600 |
0.56 |
2.07 |
2025/01/08 |
27.0000 |
0.04 |
0.15 |
2025/01/07 |
26.9600 |
0.06 |
0.22 |
2025/01/06 |
26.9000 |
0.44 |
1.66 |
2025/01/03 |
26.4600 |
0.16 |
0.61 |
2025/01/02 |
26.3000 |
0.59 |
2.29 |
2024/12/31 |
25.7100 |
-0.15 |
-0.58 |
2024/12/30 |
25.8600 |
-0.49 |
-1.86 |
2024/12/27 |
26.3500 |
-0.36 |
-1.35 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
26.7100 |
0.09 |
0.34 |
2024/12/24 |
26.6200 |
0.08 |
0.3 |
2024/12/23 |
26.5400 |
0.21 |
0.8 |
2024/12/20 |
26.3300 |
0.48 |
1.86 |
2024/12/19 |
25.8500 |
-1.15 |
-4.26 |
2024/12/18 |
27.0000 |
-0.17 |
-0.63 |
2024/12/17 |
27.1700 |
-0.11 |
-0.4 |
2024/12/16 |
27.2800 |
0.02 |
0.07 |
2024/12/13 |
27.2600 |
-0.52 |
-1.87 |
2024/12/12 |
27.7800 |
-1.2 |
-4.14 |
2024/12/11 |
28.9800 |
0.21 |
0.73 |
2024/12/10 |
28.7700 |
0.13 |
0.45 |
2024/12/09 |
28.6400 |
0.9 |
3.24 |
2024/12/06 |
27.7400 |
0.04 |
0.14 |
2024/12/05 |
27.7000 |
-0.33 |
-1.18 |
|