| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/05 |
45.2957 |
0.6427 |
1.44 |
| 2025/02/04 |
44.6530 |
0.0641 |
0.14 |
| 2025/02/03 |
44.5889 |
-1.0049 |
-2.2 |
| 2025/01/22 |
45.5938 |
0.173 |
0.38 |
| 2025/01/21 |
45.4208 |
-0.1019 |
-0.22 |
| 2025/01/20 |
45.5227 |
0.6778 |
1.51 |
| 2025/01/17 |
44.8449 |
-0.1034 |
-0.23 |
| 2025/01/16 |
44.9483 |
0.7918 |
1.79 |
| 2025/01/15 |
44.1565 |
-0.3197 |
-0.72 |
| 2025/01/14 |
44.4762 |
0.3938 |
0.89 |
| 2025/01/13 |
44.0824 |
-1.1657 |
-2.58 |
| 2025/01/10 |
45.2481 |
0.0084 |
0.02 |
| 2025/01/09 |
45.2397 |
-0.709 |
-1.54 |
| 2025/01/08 |
45.9487 |
-0.4628 |
-1 |
| 2025/01/07 |
46.4115 |
0.3353 |
0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/06 |
46.0762 |
0.6999 |
1.54 |
| 2025/01/03 |
45.3763 |
0.3575 |
0.79 |
| 2025/01/02 |
45.0188 |
-0.5872 |
-1.29 |
| 2024/12/31 |
45.6060 |
-0.0382 |
-0.08 |
| 2024/12/30 |
45.6442 |
-0.3635 |
-0.79 |
| 2024/12/27 |
46.0077 |
0.0763 |
0.17 |
| 2024/12/26 |
45.9314 |
0.0576 |
0.13 |
| 2024/12/25 |
45.8738 |
0.1835 |
0.4 |
| 2024/12/24 |
45.6903 |
-0.1283 |
-0.28 |
| 2024/12/23 |
45.8186 |
0.3588 |
0.79 |
| 2024/12/20 |
45.4598 |
-0.4759 |
-1.04 |
| 2024/12/19 |
45.9357 |
-0.1901 |
-0.41 |
| 2024/12/18 |
46.1258 |
0.067 |
0.15 |
| 2024/12/17 |
46.0588 |
0.6932 |
1.53 |
| 2024/12/16 |
45.3656 |
-0.4693 |
-1.02 |
|