日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
15.0400 |
0.02 |
0.13 |
2025/01/20 |
15.0200 |
0.2 |
1.35 |
2025/01/17 |
14.8200 |
0 |
0 |
2025/01/16 |
14.8200 |
0.13 |
0.88 |
2025/01/15 |
14.6900 |
-0.17 |
-1.14 |
2025/01/14 |
14.8600 |
0.44 |
3.05 |
2025/01/13 |
14.4200 |
-0.12 |
-0.83 |
2025/01/10 |
14.5400 |
-0.22 |
-1.49 |
2025/01/09 |
14.7600 |
-0.03 |
-0.2 |
2025/01/08 |
14.7900 |
-0.18 |
-1.2 |
2025/01/07 |
14.9700 |
0.01 |
0.07 |
2025/01/06 |
14.9600 |
-0.07 |
-0.47 |
2025/01/03 |
15.0300 |
-0.12 |
-0.79 |
2025/01/02 |
15.1500 |
-0.33 |
-2.13 |
2024/12/31 |
15.4800 |
-0.24 |
-1.53 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
15.7200 |
-0.04 |
-0.25 |
2024/12/27 |
15.7600 |
-0.13 |
-0.82 |
2024/12/24 |
15.8900 |
0.2 |
1.27 |
2024/12/23 |
15.6900 |
-0.05 |
-0.32 |
2024/12/20 |
15.7400 |
0.04 |
0.25 |
2024/12/19 |
15.7000 |
0.04 |
0.26 |
2024/12/18 |
15.6600 |
0.04 |
0.26 |
2024/12/17 |
15.6200 |
-0.03 |
-0.19 |
2024/12/16 |
15.6500 |
-0.16 |
-1.01 |
2024/12/13 |
15.8100 |
-0.36 |
-2.23 |
2024/12/12 |
16.1700 |
0.23 |
1.44 |
2024/12/11 |
15.9400 |
0.04 |
0.25 |
2024/12/10 |
15.9000 |
0.1 |
0.63 |
2024/12/09 |
15.8000 |
-0.09 |
-0.57 |
2024/12/06 |
15.8900 |
0.16 |
1.02 |
|