日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
16.0514 |
0.0767 |
0.48 |
2025/01/17 |
15.9747 |
0.0787 |
0.5 |
2025/01/16 |
15.8960 |
0.0337 |
0.21 |
2025/01/15 |
15.8623 |
0.1872 |
1.19 |
2025/01/14 |
15.6751 |
-0.0066 |
-0.04 |
2025/01/13 |
15.6817 |
-0.0562 |
-0.36 |
2025/01/10 |
15.7379 |
-0.1291 |
-0.81 |
2025/01/09 |
15.8670 |
-0.0091 |
-0.06 |
2025/01/08 |
15.8761 |
-0.0031 |
-0.02 |
2025/01/07 |
15.8792 |
-0.1176 |
-0.74 |
2025/01/06 |
15.9968 |
0.1327 |
0.84 |
2025/01/03 |
15.8641 |
0.1366 |
0.87 |
2025/01/02 |
15.7275 |
-0.0286 |
-0.18 |
2024/12/31 |
15.7561 |
0.0063 |
0.04 |
2024/12/30 |
15.7498 |
-0.1477 |
-0.93 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/27 |
15.8975 |
-0.0156 |
-0.1 |
2024/12/26 |
15.9131 |
0.0197 |
0.12 |
2024/12/24 |
15.8934 |
0.0653 |
0.41 |
2024/12/23 |
15.8281 |
0.1391 |
0.89 |
2024/12/20 |
15.6890 |
0.0294 |
0.19 |
2024/12/19 |
15.6596 |
-0.047 |
-0.3 |
2024/12/18 |
15.7066 |
-0.2729 |
-1.71 |
2024/12/17 |
15.9795 |
-0.0173 |
-0.11 |
2024/12/16 |
15.9968 |
0.0131 |
0.08 |
2024/12/13 |
15.9837 |
-0.0054 |
-0.03 |
2024/12/12 |
15.9891 |
-0.0255 |
-0.16 |
2024/12/11 |
16.0146 |
0.0964 |
0.61 |
2024/12/10 |
15.9182 |
-0.1076 |
-0.67 |
2024/12/09 |
16.0258 |
-0.0288 |
-0.18 |
2024/12/06 |
16.0546 |
0.007 |
0.04 |
|