| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.9600 |
0.02 |
0.12 |
| 2025/01/17 |
16.9400 |
0.1 |
0.59 |
| 2025/01/16 |
16.8400 |
-0.03 |
-0.18 |
| 2025/01/15 |
16.8700 |
0.2 |
1.2 |
| 2025/01/14 |
16.6700 |
-0.04 |
-0.24 |
| 2025/01/13 |
16.7100 |
0 |
0 |
| 2025/01/10 |
16.7100 |
-0.12 |
-0.71 |
| 2025/01/08 |
16.8300 |
0.04 |
0.24 |
| 2025/01/07 |
16.7900 |
-0.14 |
-0.83 |
| 2025/01/06 |
16.9300 |
0.06 |
0.36 |
| 2025/01/03 |
16.8700 |
0.13 |
0.78 |
| 2025/01/02 |
16.7400 |
0 |
0 |
| 2024/12/31 |
16.7400 |
0 |
0 |
| 2024/12/30 |
16.7400 |
-0.1 |
-0.59 |
| 2024/12/27 |
16.8400 |
-0.06 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.9000 |
0.01 |
0.06 |
| 2024/12/24 |
16.8900 |
0.07 |
0.42 |
| 2024/12/23 |
16.8200 |
0.07 |
0.42 |
| 2024/12/20 |
16.7500 |
0.07 |
0.42 |
| 2024/12/19 |
16.6800 |
0.02 |
0.12 |
| 2024/12/18 |
16.6600 |
-0.27 |
-1.59 |
| 2024/12/17 |
16.9300 |
-0.01 |
-0.06 |
| 2024/12/16 |
16.9400 |
0.02 |
0.12 |
| 2024/12/13 |
16.9200 |
0 |
0 |
| 2024/12/12 |
16.9200 |
-0.06 |
-0.35 |
| 2024/12/11 |
16.9800 |
0.09 |
0.53 |
| 2024/12/10 |
16.8900 |
-0.06 |
-0.35 |
| 2024/12/09 |
16.9500 |
0 |
0 |
| 2024/12/06 |
16.9500 |
0.01 |
0.06 |
| 2024/12/05 |
16.9400 |
-0.01 |
-0.06 |
|