| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.6175 |
0.0147 |
0.09 |
| 2025/01/17 |
16.6028 |
0.0207 |
0.12 |
| 2025/01/16 |
16.5821 |
0.0058 |
0.03 |
| 2025/01/15 |
16.5763 |
0.0614 |
0.37 |
| 2025/01/14 |
16.5149 |
-0.011 |
-0.07 |
| 2025/01/13 |
16.5259 |
0.0109 |
0.07 |
| 2025/01/10 |
16.5150 |
-0.0482 |
-0.29 |
| 2025/01/09 |
16.5632 |
0.0417 |
0.25 |
| 2025/01/08 |
16.5215 |
0.0216 |
0.13 |
| 2025/01/07 |
16.4999 |
-0.0284 |
-0.17 |
| 2025/01/06 |
16.5283 |
0.0283 |
0.17 |
| 2025/01/03 |
16.5000 |
0.0252 |
0.15 |
| 2025/01/02 |
16.4748 |
0.0269 |
0.16 |
| 2024/12/31 |
16.4479 |
0.0108 |
0.07 |
| 2024/12/30 |
16.4371 |
0.0023 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
16.4348 |
0.0016 |
0.01 |
| 2024/12/26 |
16.4332 |
0.0219 |
0.13 |
| 2024/12/24 |
16.4113 |
0.0226 |
0.14 |
| 2024/12/23 |
16.3887 |
0.0035 |
0.02 |
| 2024/12/20 |
16.3852 |
0.0241 |
0.15 |
| 2024/12/19 |
16.3611 |
-0.0781 |
-0.48 |
| 2024/12/18 |
16.4392 |
-0.0019 |
-0.01 |
| 2024/12/17 |
16.4411 |
-0.0235 |
-0.14 |
| 2024/12/16 |
16.4646 |
0.0073 |
0.04 |
| 2024/12/13 |
16.4573 |
-0.0084 |
-0.05 |
| 2024/12/12 |
16.4657 |
-0.0241 |
-0.15 |
| 2024/12/11 |
16.4898 |
0.0069 |
0.04 |
| 2024/12/10 |
16.4829 |
-0.0125 |
-0.08 |
| 2024/12/09 |
16.4954 |
-0.0063 |
-0.04 |
| 2024/12/06 |
16.5017 |
0.0155 |
0.09 |
|