| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.8986 |
0.1004 |
0.6 |
| 2025/01/20 |
16.7982 |
0.1513 |
0.91 |
| 2025/01/17 |
16.6469 |
0.0571 |
0.34 |
| 2025/01/16 |
16.5898 |
0.2526 |
1.55 |
| 2025/01/15 |
16.3372 |
-0.0516 |
-0.31 |
| 2025/01/14 |
16.3888 |
0.2568 |
1.59 |
| 2025/01/13 |
16.1320 |
-0.3081 |
-1.87 |
| 2025/01/10 |
16.4401 |
-0.2208 |
-1.33 |
| 2025/01/09 |
16.6609 |
-0.1361 |
-0.81 |
| 2025/01/08 |
16.7970 |
-0.1396 |
-0.82 |
| 2025/01/07 |
16.9366 |
-0.023 |
-0.14 |
| 2025/01/06 |
16.9596 |
0.1815 |
1.08 |
| 2025/01/03 |
16.7781 |
0.246 |
1.49 |
| 2025/01/02 |
16.5321 |
-0.2654 |
-1.58 |
| 2024/12/31 |
16.7975 |
-0.0986 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
16.8961 |
-0.1058 |
-0.62 |
| 2024/12/27 |
17.0019 |
-0.0464 |
-0.27 |
| 2024/12/26 |
17.0483 |
0.062 |
0.37 |
| 2024/12/24 |
16.9863 |
0.142 |
0.84 |
| 2024/12/23 |
16.8443 |
0.1534 |
0.92 |
| 2024/12/20 |
16.6909 |
-0.0271 |
-0.16 |
| 2024/12/19 |
16.7180 |
-0.0085 |
-0.05 |
| 2024/12/18 |
16.7265 |
-0.0749 |
-0.45 |
| 2024/12/17 |
16.8014 |
-0.0189 |
-0.11 |
| 2024/12/16 |
16.8203 |
0.0109 |
0.06 |
| 2024/12/13 |
16.8094 |
0.0047 |
0.03 |
| 2024/12/12 |
16.8047 |
0.0425 |
0.25 |
| 2024/12/11 |
16.7622 |
0.1388 |
0.83 |
| 2024/12/10 |
16.6234 |
-0.1543 |
-0.92 |
| 2024/12/09 |
16.7777 |
-0.0576 |
-0.34 |
|