| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/03 |
65.8651 |
0.2497 |
0.38 |
| 2025/01/02 |
65.6154 |
-1.3717 |
-2.05 |
| 2024/12/31 |
66.9871 |
0.3176 |
0.48 |
| 2024/12/30 |
66.6695 |
-0.7095 |
-1.05 |
| 2024/12/27 |
67.3790 |
0.3904 |
0.58 |
| 2024/12/26 |
66.9886 |
-0.0003 |
0 |
| 2024/12/25 |
66.9889 |
0.2791 |
0.42 |
| 2024/12/24 |
66.7098 |
-0.492 |
-0.73 |
| 2024/12/23 |
67.2018 |
0.4011 |
0.6 |
| 2024/12/20 |
66.8007 |
-0.9398 |
-1.39 |
| 2024/12/19 |
67.7405 |
-0.1023 |
-0.15 |
| 2024/12/18 |
67.8428 |
0.0169 |
0.02 |
| 2024/12/17 |
67.8259 |
0.9868 |
1.48 |
| 2024/12/16 |
66.8391 |
-1.0323 |
-1.52 |
| 2024/12/13 |
67.8714 |
0.1622 |
0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/12 |
67.7092 |
-0.1752 |
-0.26 |
| 2024/12/11 |
67.8844 |
0.59 |
0.88 |
| 2024/12/10 |
67.2944 |
-0.9023 |
-1.32 |
| 2024/12/09 |
68.1967 |
0.1301 |
0.19 |
| 2024/12/06 |
68.0666 |
-0.4651 |
-0.68 |
| 2024/12/05 |
68.5317 |
0.314 |
0.46 |
| 2024/12/04 |
68.2177 |
1.3545 |
2.03 |
| 2024/12/03 |
66.8632 |
0.8299 |
1.26 |
| 2024/12/02 |
66.0333 |
1.1462 |
1.77 |
| 2024/11/29 |
64.8871 |
0.9489 |
1.48 |
| 2024/11/28 |
63.9382 |
-0.4412 |
-0.69 |
| 2024/11/27 |
64.3794 |
-0.9849 |
-1.51 |
| 2024/11/26 |
65.3643 |
-0.9644 |
-1.45 |
| 2024/11/25 |
66.3287 |
0.1332 |
0.2 |
| 2024/11/22 |
66.1955 |
0.5294 |
0.81 |
|