| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/23 |
19.8580 |
-0.0096 |
-0.05 |
| 2025/01/22 |
19.8676 |
0.0796 |
0.4 |
| 2025/01/21 |
19.7880 |
-0.0223 |
-0.11 |
| 2025/01/20 |
19.8103 |
0.1419 |
0.72 |
| 2025/01/17 |
19.6684 |
0.1112 |
0.57 |
| 2025/01/16 |
19.5572 |
0.1401 |
0.72 |
| 2025/01/15 |
19.4171 |
0.0734 |
0.38 |
| 2025/01/14 |
19.3437 |
0.1169 |
0.61 |
| 2025/01/13 |
19.2268 |
-0.2236 |
-1.15 |
| 2025/01/10 |
19.4504 |
-0.1445 |
-0.74 |
| 2025/01/09 |
19.5949 |
-0.0914 |
-0.46 |
| 2025/01/08 |
19.6863 |
-0.1062 |
-0.54 |
| 2025/01/07 |
19.7925 |
-0.0783 |
-0.39 |
| 2025/01/06 |
19.8708 |
0.2329 |
1.19 |
| 2025/01/03 |
19.6379 |
0.1097 |
0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/02 |
19.5282 |
-0.1217 |
-0.62 |
| 2024/12/31 |
19.6499 |
-0.024 |
-0.12 |
| 2024/12/30 |
19.6739 |
-0.1532 |
-0.77 |
| 2024/12/27 |
19.8271 |
-0.0063 |
-0.03 |
| 2024/12/26 |
19.8334 |
0.0625 |
0.32 |
| 2024/12/24 |
19.7709 |
0.0337 |
0.17 |
| 2024/12/23 |
19.7372 |
0.1507 |
0.77 |
| 2024/12/20 |
19.5865 |
-0.0831 |
-0.42 |
| 2024/12/19 |
19.6696 |
-0.0456 |
-0.23 |
| 2024/12/18 |
19.7152 |
-0.1602 |
-0.81 |
| 2024/12/17 |
19.8754 |
0.0992 |
0.5 |
| 2024/12/16 |
19.7762 |
0.0276 |
0.14 |
| 2024/12/13 |
19.7486 |
0.1173 |
0.6 |
| 2024/12/12 |
19.6313 |
0.0665 |
0.34 |
| 2024/12/11 |
19.5648 |
0.0774 |
0.4 |
|