| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.7300 |
0.24 |
1.55 |
| 2025/01/17 |
15.4900 |
0.23 |
1.51 |
| 2025/01/16 |
15.2600 |
0.05 |
0.33 |
| 2025/01/15 |
15.2100 |
0.32 |
2.15 |
| 2025/01/14 |
14.8900 |
0.01 |
0.07 |
| 2025/01/13 |
14.8800 |
-0.16 |
-1.06 |
| 2025/01/10 |
15.0400 |
-0.28 |
-1.83 |
| 2025/01/08 |
15.3200 |
-0.03 |
-0.2 |
| 2025/01/07 |
15.3500 |
-0.32 |
-2.04 |
| 2025/01/06 |
15.6700 |
0.42 |
2.75 |
| 2025/01/03 |
15.2500 |
0.39 |
2.62 |
| 2025/01/02 |
14.8600 |
0.04 |
0.27 |
| 2024/12/31 |
14.8200 |
-0.16 |
-1.07 |
| 2024/12/30 |
14.9800 |
-0.22 |
-1.45 |
| 2024/12/27 |
15.2000 |
-0.21 |
-1.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.4100 |
0 |
0 |
| 2024/12/24 |
15.4100 |
0.21 |
1.38 |
| 2024/12/23 |
15.2000 |
0.19 |
1.27 |
| 2024/12/20 |
15.0100 |
0.15 |
1.01 |
| 2024/12/19 |
14.8600 |
-0.22 |
-1.46 |
| 2024/12/18 |
15.0800 |
-0.55 |
-3.52 |
| 2024/12/17 |
15.6300 |
-0.09 |
-0.57 |
| 2024/12/16 |
15.7200 |
0.3 |
1.95 |
| 2024/12/13 |
15.4200 |
0.28 |
1.85 |
| 2024/12/12 |
15.1400 |
-0.03 |
-0.2 |
| 2024/12/11 |
15.1700 |
0.32 |
2.15 |
| 2024/12/10 |
14.8500 |
-0.21 |
-1.39 |
| 2024/12/09 |
15.0600 |
-0.15 |
-0.99 |
| 2024/12/06 |
15.2100 |
0.07 |
0.46 |
| 2024/12/05 |
15.1400 |
-0.07 |
-0.46 |
|