| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.4718 |
0.0082 |
0.05 |
| 2025/01/20 |
15.4636 |
-0.0116 |
-0.07 |
| 2025/01/17 |
15.4752 |
0.0891 |
0.58 |
| 2025/01/16 |
15.3861 |
0.0367 |
0.24 |
| 2025/01/15 |
15.3494 |
0.0771 |
0.5 |
| 2025/01/14 |
15.2723 |
-0.039 |
-0.25 |
| 2025/01/13 |
15.3113 |
-0.1765 |
-1.14 |
| 2025/01/10 |
15.4878 |
-0.1115 |
-0.71 |
| 2025/01/09 |
15.5993 |
-0.0899 |
-0.57 |
| 2025/01/08 |
15.6892 |
0.0929 |
0.6 |
| 2025/01/07 |
15.5963 |
0.027 |
0.17 |
| 2025/01/06 |
15.5693 |
0.0187 |
0.12 |
| 2025/01/03 |
15.5506 |
0.0267 |
0.17 |
| 2025/01/02 |
15.5239 |
-0.0176 |
-0.11 |
| 2024/12/31 |
15.5415 |
-0.0312 |
-0.2 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
15.5727 |
0.0581 |
0.37 |
| 2024/12/27 |
15.5146 |
-0.0029 |
-0.02 |
| 2024/12/26 |
15.5175 |
-0.014 |
-0.09 |
| 2024/12/24 |
15.5315 |
0.0388 |
0.25 |
| 2024/12/23 |
15.4927 |
0.2021 |
1.32 |
| 2024/12/20 |
15.2906 |
-0.0732 |
-0.48 |
| 2024/12/19 |
15.3638 |
-0.2169 |
-1.39 |
| 2024/12/18 |
15.5807 |
-0.1355 |
-0.86 |
| 2024/12/17 |
15.7162 |
-0.1885 |
-1.19 |
| 2024/12/16 |
15.9047 |
-0.0272 |
-0.17 |
| 2024/12/13 |
15.9319 |
-0.0675 |
-0.42 |
| 2024/12/12 |
15.9994 |
-0.0955 |
-0.59 |
| 2024/12/11 |
16.0949 |
0.0486 |
0.3 |
| 2024/12/10 |
16.0463 |
-0.0396 |
-0.25 |
| 2024/12/09 |
16.0859 |
0.0796 |
0.5 |
|