| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.8357 |
0.0007 |
0 |
| 2025/01/21 |
16.8350 |
0.0008 |
0 |
| 2025/01/20 |
16.8342 |
0.0021 |
0.01 |
| 2025/01/17 |
16.8321 |
0.0007 |
0 |
| 2025/01/16 |
16.8314 |
0.0007 |
0 |
| 2025/01/15 |
16.8307 |
0.0007 |
0 |
| 2025/01/14 |
16.8300 |
0.0007 |
0 |
| 2025/01/13 |
16.8293 |
0.0021 |
0.01 |
| 2025/01/10 |
16.8272 |
0.0007 |
0 |
| 2025/01/09 |
16.8265 |
0.0007 |
0 |
| 2025/01/08 |
16.8258 |
0.0007 |
0 |
| 2025/01/07 |
16.8251 |
0.0007 |
0 |
| 2025/01/06 |
16.8244 |
0.002 |
0.01 |
| 2025/01/03 |
16.8224 |
0.0007 |
0 |
| 2025/01/02 |
16.8217 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.8203 |
0.0007 |
0 |
| 2024/12/30 |
16.8196 |
0.0021 |
0.01 |
| 2024/12/27 |
16.8175 |
0.0007 |
0 |
| 2024/12/26 |
16.8168 |
0.0007 |
0 |
| 2024/12/25 |
16.8161 |
0.0007 |
0 |
| 2024/12/24 |
16.8154 |
0.0007 |
0 |
| 2024/12/23 |
16.8147 |
0.0021 |
0.01 |
| 2024/12/20 |
16.8126 |
0.0007 |
0 |
| 2024/12/19 |
16.8119 |
0.0007 |
0 |
| 2024/12/18 |
16.8112 |
0.0007 |
0 |
| 2024/12/17 |
16.8105 |
0.0007 |
0 |
| 2024/12/16 |
16.8098 |
0.0021 |
0.01 |
| 2024/12/13 |
16.8077 |
0.0007 |
0 |
| 2024/12/12 |
16.8070 |
0.0007 |
0 |
| 2024/12/11 |
16.8063 |
0.0007 |
0 |
|