| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.0480 |
0.0004 |
0 |
| 2025/01/21 |
16.0476 |
0.0002 |
0 |
| 2025/01/20 |
16.0474 |
0.002 |
0.01 |
| 2025/01/17 |
16.0454 |
0.0005 |
0 |
| 2025/01/16 |
16.0449 |
0.0006 |
0 |
| 2025/01/15 |
16.0443 |
0.0004 |
0 |
| 2025/01/14 |
16.0439 |
-0.0002 |
0 |
| 2025/01/13 |
16.0441 |
0.0018 |
0.01 |
| 2025/01/10 |
16.0423 |
0.0011 |
0.01 |
| 2025/01/09 |
16.0412 |
-0.0002 |
0 |
| 2025/01/08 |
16.0414 |
0.0004 |
0 |
| 2025/01/07 |
16.0410 |
-0.0001 |
0 |
| 2025/01/06 |
16.0411 |
0.001 |
0.01 |
| 2025/01/03 |
16.0401 |
0.0008 |
0 |
| 2025/01/02 |
16.0393 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.0393 |
0.0003 |
0 |
| 2024/12/30 |
16.0390 |
0.0026 |
0.02 |
| 2024/12/27 |
16.0364 |
-0.0003 |
0 |
| 2024/12/26 |
16.0367 |
0.0009 |
0.01 |
| 2024/12/25 |
16.0358 |
0.0011 |
0.01 |
| 2024/12/24 |
16.0347 |
0.0001 |
0 |
| 2024/12/23 |
16.0346 |
-0.0008 |
0 |
| 2024/12/20 |
16.0354 |
0.0017 |
0.01 |
| 2024/12/19 |
16.0337 |
-0.0016 |
-0.01 |
| 2024/12/18 |
16.0353 |
0.0005 |
0 |
| 2024/12/17 |
16.0348 |
0 |
0 |
| 2024/12/16 |
16.0348 |
0.002 |
0.01 |
| 2024/12/13 |
16.0328 |
0.0005 |
0 |
| 2024/12/12 |
16.0323 |
0.0004 |
0 |
| 2024/12/11 |
16.0319 |
0.0004 |
0 |
|