| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/09 |
70.83 |
-1.67 |
-2.3 |
| 2025/01/08 |
72.50 |
0.25 |
0.35 |
| 2025/01/07 |
72.25 |
2.08 |
2.96 |
| 2025/01/06 |
70.17 |
1.41 |
2.05 |
| 2025/01/03 |
68.76 |
0.03 |
0.04 |
| 2025/01/02 |
68.73 |
-1.76 |
-2.5 |
| 2024/12/31 |
70.49 |
0.17 |
0.24 |
| 2024/12/30 |
70.32 |
-0.8 |
-1.12 |
| 2024/12/27 |
71.12 |
0.05 |
0.07 |
| 2024/12/26 |
71.07 |
0.65 |
0.92 |
| 2024/12/25 |
70.42 |
1.2 |
1.73 |
| 2024/12/24 |
69.22 |
-0.4 |
-0.57 |
| 2024/12/23 |
69.62 |
0.5 |
0.72 |
| 2024/12/20 |
69.12 |
-0.92 |
-1.31 |
| 2024/12/19 |
70.04 |
0.22 |
0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/18 |
69.82 |
-0.25 |
-0.36 |
| 2024/12/17 |
70.07 |
1.09 |
1.58 |
| 2024/12/16 |
68.98 |
-1.73 |
-2.45 |
| 2024/12/13 |
70.71 |
0.36 |
0.51 |
| 2024/12/12 |
70.35 |
0.19 |
0.27 |
| 2024/12/11 |
70.16 |
0.37 |
0.53 |
| 2024/12/10 |
69.79 |
-1.21 |
-1.7 |
| 2024/12/09 |
71.00 |
-0.43 |
-0.6 |
| 2024/12/06 |
71.43 |
-0.35 |
-0.49 |
| 2024/12/05 |
71.78 |
-0.01 |
-0.01 |
| 2024/12/04 |
71.79 |
2.53 |
3.65 |
| 2024/12/03 |
69.26 |
0.69 |
1.01 |
| 2024/12/02 |
68.57 |
0.86 |
1.27 |
| 2024/11/29 |
67.71 |
2.04 |
3.11 |
| 2024/11/28 |
65.67 |
-0.83 |
-1.25 |
|