| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/07 |
41.28 |
1.17 |
2.92 |
| 2025/02/06 |
40.11 |
0.6 |
1.52 |
| 2025/02/05 |
39.51 |
0.91 |
2.36 |
| 2025/02/04 |
38.60 |
-1.05 |
-2.65 |
| 2025/02/03 |
39.65 |
-3.25 |
-7.58 |
| 2025/01/22 |
42.90 |
0.59 |
1.39 |
| 2025/01/21 |
42.31 |
0.24 |
0.57 |
| 2025/01/20 |
42.07 |
0.98 |
2.39 |
| 2025/01/17 |
41.09 |
-0.03 |
-0.07 |
| 2025/01/16 |
41.12 |
1.57 |
3.97 |
| 2025/01/15 |
39.55 |
-0.47 |
-1.17 |
| 2025/01/14 |
40.02 |
0.07 |
0.18 |
| 2025/01/13 |
39.95 |
-1.88 |
-4.49 |
| 2025/01/10 |
41.83 |
-0.25 |
-0.59 |
| 2025/01/09 |
42.08 |
-0.98 |
-2.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/08 |
43.06 |
0.13 |
0.3 |
| 2025/01/07 |
42.93 |
1.21 |
2.9 |
| 2025/01/06 |
41.72 |
0.84 |
2.05 |
| 2025/01/03 |
40.88 |
0.04 |
0.1 |
| 2025/01/02 |
40.84 |
-1.07 |
-2.55 |
| 2024/12/31 |
41.91 |
0.14 |
0.34 |
| 2024/12/30 |
41.77 |
-0.42 |
-1 |
| 2024/12/27 |
42.19 |
-0.01 |
-0.02 |
| 2024/12/26 |
42.20 |
0.37 |
0.88 |
| 2024/12/25 |
41.83 |
0.68 |
1.65 |
| 2024/12/24 |
41.15 |
-0.2 |
-0.48 |
| 2024/12/23 |
41.35 |
0.34 |
0.83 |
| 2024/12/20 |
41.01 |
-0.56 |
-1.35 |
| 2024/12/19 |
41.57 |
0.13 |
0.31 |
| 2024/12/18 |
41.44 |
-0.21 |
-0.5 |
|