日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
61.8300 |
0.2 |
0.32 |
2025/01/17 |
61.6300 |
0.61 |
1 |
2025/01/16 |
61.0200 |
-0.31 |
-0.51 |
2025/01/15 |
61.3300 |
1.13 |
1.88 |
2025/01/14 |
60.2000 |
-0.13 |
-0.22 |
2025/01/13 |
60.3300 |
0.36 |
0.6 |
2025/01/10 |
59.9700 |
-0.8 |
-1.32 |
2025/01/08 |
60.7700 |
0.44 |
0.73 |
2025/01/07 |
60.3300 |
-0.97 |
-1.58 |
2025/01/06 |
61.3000 |
0.17 |
0.28 |
2025/01/03 |
61.1300 |
0.89 |
1.48 |
2025/01/02 |
60.2400 |
0.04 |
0.07 |
2024/12/31 |
60.2000 |
-0.25 |
-0.41 |
2024/12/30 |
60.4500 |
-0.67 |
-1.1 |
2024/12/27 |
61.1200 |
-0.58 |
-0.94 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/26 |
61.7000 |
0.05 |
0.08 |
2024/12/24 |
61.6500 |
0.64 |
1.05 |
2024/12/23 |
61.0100 |
0.48 |
0.79 |
2024/12/20 |
60.5300 |
0.68 |
1.14 |
2024/12/19 |
59.8500 |
0.33 |
0.55 |
2024/12/18 |
59.5200 |
-1.86 |
-3.03 |
2024/12/17 |
61.3800 |
-0.2 |
-0.32 |
2024/12/16 |
61.5800 |
0.19 |
0.31 |
2024/12/13 |
61.3900 |
0.01 |
0.02 |
2024/12/12 |
61.3800 |
-0.45 |
-0.73 |
2024/12/11 |
61.8300 |
0.69 |
1.13 |
2024/12/10 |
61.1400 |
-0.13 |
-0.21 |
2024/12/09 |
61.2700 |
-0.28 |
-0.45 |
2024/12/06 |
61.5500 |
0.13 |
0.21 |
2024/12/05 |
61.4200 |
-0.17 |
-0.28 |
|