| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.0000 |
0.07 |
0.44 |
| 2025/01/20 |
15.9300 |
0.13 |
0.82 |
| 2025/01/17 |
15.8000 |
0.05 |
0.32 |
| 2025/01/16 |
15.7500 |
0.05 |
0.32 |
| 2025/01/15 |
15.7000 |
0.2 |
1.29 |
| 2025/01/14 |
15.5000 |
0.01 |
0.06 |
| 2025/01/13 |
15.4900 |
-0.08 |
-0.51 |
| 2025/01/10 |
15.5700 |
-0.17 |
-1.08 |
| 2025/01/09 |
15.7400 |
0.04 |
0.25 |
| 2025/01/08 |
15.7000 |
-0.02 |
-0.13 |
| 2025/01/07 |
15.7200 |
-0.08 |
-0.51 |
| 2025/01/06 |
15.8000 |
0.19 |
1.22 |
| 2025/01/03 |
15.6100 |
-0.02 |
-0.13 |
| 2025/01/02 |
15.6300 |
0.04 |
0.26 |
| 2024/12/30 |
15.5900 |
-0.13 |
-0.83 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
15.7200 |
0.17 |
1.09 |
| 2024/12/23 |
15.5500 |
-0.02 |
-0.13 |
| 2024/12/20 |
15.5700 |
-0.08 |
-0.51 |
| 2024/12/19 |
15.6500 |
-0.29 |
-1.82 |
| 2024/12/18 |
15.9400 |
-0.03 |
-0.19 |
| 2024/12/17 |
15.9700 |
-0.08 |
-0.5 |
| 2024/12/16 |
16.0500 |
-0.01 |
-0.06 |
| 2024/12/13 |
16.0600 |
-0.09 |
-0.56 |
| 2024/12/12 |
16.1500 |
-0.07 |
-0.43 |
| 2024/12/11 |
16.2200 |
0.05 |
0.31 |
| 2024/12/10 |
16.1700 |
-0.14 |
-0.86 |
| 2024/12/09 |
16.3100 |
0.03 |
0.18 |
| 2024/12/06 |
16.2800 |
-0.02 |
-0.12 |
| 2024/12/05 |
16.3000 |
0.1 |
0.62 |
| 2024/12/04 |
16.2000 |
0.01 |
0.06 |
|