| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.5543 |
0.0006 |
0 |
| 2025/01/21 |
16.5537 |
0.0006 |
0 |
| 2025/01/20 |
16.5531 |
0.0017 |
0.01 |
| 2025/01/17 |
16.5514 |
0.0005 |
0 |
| 2025/01/16 |
16.5509 |
0.0006 |
0 |
| 2025/01/15 |
16.5503 |
0.0006 |
0 |
| 2025/01/14 |
16.5497 |
0.0006 |
0 |
| 2025/01/13 |
16.5491 |
0.0018 |
0.01 |
| 2025/01/10 |
16.5473 |
0.0006 |
0 |
| 2025/01/09 |
16.5467 |
0.0006 |
0 |
| 2025/01/08 |
16.5461 |
0.0006 |
0 |
| 2025/01/07 |
16.5455 |
0.0006 |
0 |
| 2025/01/06 |
16.5449 |
0.0017 |
0.01 |
| 2025/01/03 |
16.5432 |
0.0006 |
0 |
| 2025/01/02 |
16.5426 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.5414 |
0.0007 |
0 |
| 2024/12/30 |
16.5407 |
0.0018 |
0.01 |
| 2024/12/27 |
16.5389 |
0.0006 |
0 |
| 2024/12/26 |
16.5383 |
0.0006 |
0 |
| 2024/12/25 |
16.5377 |
0.0006 |
0 |
| 2024/12/24 |
16.5371 |
0.0006 |
0 |
| 2024/12/23 |
16.5365 |
0.0018 |
0.01 |
| 2024/12/20 |
16.5347 |
0.0006 |
0 |
| 2024/12/19 |
16.5341 |
0.0006 |
0 |
| 2024/12/18 |
16.5335 |
0.0007 |
0 |
| 2024/12/17 |
16.5328 |
0.0006 |
0 |
| 2024/12/16 |
16.5322 |
0.0018 |
0.01 |
| 2024/12/13 |
16.5304 |
0.0006 |
0 |
| 2024/12/12 |
16.5298 |
0.0007 |
0 |
| 2024/12/11 |
16.5291 |
0.0006 |
0 |
|