| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/07 |
85.7300 |
-1.22 |
-1.4 |
| 2025/02/06 |
86.9500 |
0.27 |
0.31 |
| 2025/02/05 |
86.6800 |
1.61 |
1.89 |
| 2025/02/04 |
85.0700 |
1.27 |
1.52 |
| 2025/02/03 |
83.8000 |
-7.37 |
-8.08 |
| 2025/01/22 |
91.1700 |
2.66 |
3.01 |
| 2025/01/21 |
88.5100 |
0.94 |
1.07 |
| 2025/01/17 |
87.5700 |
1.31 |
1.52 |
| 2025/01/16 |
86.2600 |
-0.1 |
-0.12 |
| 2025/01/15 |
86.3600 |
2.05 |
2.43 |
| 2025/01/14 |
84.3100 |
-0.29 |
-0.34 |
| 2025/01/13 |
84.6000 |
-0.51 |
-0.6 |
| 2025/01/10 |
85.1100 |
-1.4 |
-1.62 |
| 2025/01/08 |
86.5100 |
0.2 |
0.23 |
| 2025/01/07 |
86.3100 |
-2.09 |
-2.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/06 |
88.4000 |
2.19 |
2.54 |
| 2025/01/03 |
86.2100 |
2.33 |
2.78 |
| 2025/01/02 |
83.8800 |
0.47 |
0.56 |
| 2024/12/31 |
83.4100 |
-0.74 |
-0.88 |
| 2024/12/30 |
84.1500 |
-1.27 |
-1.49 |
| 2024/12/27 |
85.4200 |
-1.07 |
-1.24 |
| 2024/12/26 |
86.4900 |
0.06 |
0.07 |
| 2024/12/24 |
86.4300 |
1.1 |
1.29 |
| 2024/12/23 |
85.3300 |
1.09 |
1.29 |
| 2024/12/20 |
84.2400 |
0.9 |
1.08 |
| 2024/12/19 |
83.3400 |
-0.76 |
-0.9 |
| 2024/12/18 |
84.1000 |
-3.18 |
-3.64 |
| 2024/12/17 |
87.2800 |
-0.42 |
-0.48 |
| 2024/12/16 |
87.7000 |
1.61 |
1.87 |
| 2024/12/13 |
86.0900 |
1.65 |
1.95 |
|