| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.4400 |
0.16 |
1.05 |
| 2025/01/20 |
15.2800 |
0.21 |
1.39 |
| 2025/01/17 |
15.0700 |
0.06 |
0.4 |
| 2025/01/16 |
15.0100 |
-0.08 |
-0.53 |
| 2025/01/15 |
15.0900 |
-0.12 |
-0.79 |
| 2025/01/14 |
15.2100 |
0.3 |
2.01 |
| 2025/01/13 |
14.9100 |
-0.1 |
-0.67 |
| 2025/01/10 |
15.0100 |
-0.15 |
-0.99 |
| 2025/01/09 |
15.1600 |
-0.01 |
-0.07 |
| 2025/01/08 |
15.1700 |
-0.05 |
-0.33 |
| 2025/01/07 |
15.2200 |
0.09 |
0.59 |
| 2025/01/06 |
15.1300 |
-0.05 |
-0.33 |
| 2025/01/03 |
15.1800 |
-0.15 |
-0.98 |
| 2025/01/02 |
15.3300 |
-0.38 |
-2.42 |
| 2024/12/31 |
15.7100 |
-0.17 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
15.8800 |
0.04 |
0.25 |
| 2024/12/27 |
15.8400 |
0.11 |
0.7 |
| 2024/12/24 |
15.7300 |
0.11 |
0.7 |
| 2024/12/23 |
15.6200 |
0.02 |
0.13 |
| 2024/12/20 |
15.6000 |
-0.08 |
-0.51 |
| 2024/12/19 |
15.6800 |
0.09 |
0.58 |
| 2024/12/18 |
15.5900 |
0.06 |
0.39 |
| 2024/12/17 |
15.5300 |
0.11 |
0.71 |
| 2024/12/16 |
15.4200 |
-0.13 |
-0.84 |
| 2024/12/13 |
15.5500 |
-0.3 |
-1.89 |
| 2024/12/12 |
15.8500 |
0.17 |
1.08 |
| 2024/12/11 |
15.6800 |
-0.04 |
-0.25 |
| 2024/12/10 |
15.7200 |
0.08 |
0.51 |
| 2024/12/09 |
15.6400 |
0.01 |
0.06 |
| 2024/12/06 |
15.6300 |
0.16 |
1.03 |
|