| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/20 |
55.68 |
-0.06 |
-0.11 |
| 2025/02/19 |
55.74 |
-0.09 |
-0.16 |
| 2025/02/18 |
55.83 |
0.86 |
1.56 |
| 2025/02/17 |
54.97 |
0.71 |
1.31 |
| 2025/02/14 |
54.26 |
-0.03 |
-0.06 |
| 2025/02/13 |
54.29 |
0.32 |
0.59 |
| 2025/02/12 |
53.97 |
-0.14 |
-0.26 |
| 2025/02/11 |
54.11 |
0.74 |
1.39 |
| 2025/02/10 |
53.37 |
-0.74 |
-1.37 |
| 2025/02/07 |
54.11 |
0.62 |
1.16 |
| 2025/02/06 |
53.49 |
0.79 |
1.5 |
| 2025/02/05 |
52.70 |
1.56 |
3.05 |
| 2025/02/04 |
51.14 |
-0.6 |
-1.16 |
| 2025/02/03 |
51.74 |
-3.5 |
-6.34 |
| 2025/01/22 |
55.24 |
0.6 |
1.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
54.64 |
-0.03 |
-0.05 |
| 2025/01/20 |
54.67 |
1.1 |
2.05 |
| 2025/01/17 |
53.57 |
-0.12 |
-0.22 |
| 2025/01/16 |
53.69 |
1.52 |
2.91 |
| 2025/01/15 |
52.17 |
-0.96 |
-1.81 |
| 2025/01/14 |
53.13 |
1.07 |
2.06 |
| 2025/01/13 |
52.06 |
-1.85 |
-3.43 |
| 2025/01/10 |
53.91 |
-0.85 |
-1.55 |
| 2025/01/09 |
54.76 |
-1.11 |
-1.99 |
| 2025/01/08 |
55.87 |
-0.56 |
-0.99 |
| 2025/01/07 |
56.43 |
1.05 |
1.9 |
| 2025/01/06 |
55.38 |
0.81 |
1.48 |
| 2025/01/03 |
54.57 |
0.26 |
0.48 |
| 2025/01/02 |
54.31 |
-1.29 |
-2.32 |
| 2024/12/31 |
55.60 |
0.42 |
0.76 |
|