| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.4900 |
0.03 |
0.19 |
| 2025/01/20 |
15.4600 |
0.18 |
1.18 |
| 2025/01/17 |
15.2800 |
-0.01 |
-0.07 |
| 2025/01/16 |
15.2900 |
0.24 |
1.59 |
| 2025/01/15 |
15.0500 |
-0.08 |
-0.53 |
| 2025/01/14 |
15.1300 |
0.16 |
1.07 |
| 2025/01/13 |
14.9700 |
-0.42 |
-2.73 |
| 2025/01/10 |
15.3900 |
-0.2 |
-1.28 |
| 2025/01/09 |
15.5900 |
-0.17 |
-1.08 |
| 2025/01/08 |
15.7600 |
-0.08 |
-0.51 |
| 2025/01/07 |
15.8400 |
0.19 |
1.21 |
| 2025/01/06 |
15.6500 |
-0.04 |
-0.25 |
| 2025/01/03 |
15.6900 |
-0.08 |
-0.51 |
| 2025/01/02 |
15.7700 |
-0.12 |
-0.76 |
| 2024/12/31 |
15.8900 |
-0.04 |
-0.25 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
15.9300 |
-0.07 |
-0.44 |
| 2024/12/27 |
16.0000 |
0.02 |
0.13 |
| 2024/12/26 |
15.9800 |
-0.01 |
-0.06 |
| 2024/12/25 |
15.9900 |
0.02 |
0.13 |
| 2024/12/24 |
15.9700 |
0.01 |
0.06 |
| 2024/12/23 |
15.9600 |
0.16 |
1.01 |
| 2024/12/20 |
15.8000 |
-0.16 |
-1 |
| 2024/12/19 |
15.9600 |
-0.1 |
-0.62 |
| 2024/12/18 |
16.0600 |
0.04 |
0.25 |
| 2024/12/17 |
16.0200 |
-0.04 |
-0.25 |
| 2024/12/16 |
16.0600 |
-0.1 |
-0.62 |
| 2024/12/13 |
16.1600 |
-0.11 |
-0.68 |
| 2024/12/12 |
16.2700 |
0 |
0 |
| 2024/12/11 |
16.2700 |
-0.03 |
-0.18 |
| 2024/12/10 |
16.3000 |
-0.03 |
-0.18 |
|