| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.0700 |
0.09 |
0.56 |
| 2025/01/17 |
15.9800 |
0.09 |
0.57 |
| 2025/01/16 |
15.8900 |
0.04 |
0.25 |
| 2025/01/15 |
15.8500 |
0.15 |
0.96 |
| 2025/01/14 |
15.7000 |
0.03 |
0.19 |
| 2025/01/13 |
15.6700 |
-0.08 |
-0.51 |
| 2025/01/10 |
15.7500 |
-0.15 |
-0.94 |
| 2025/01/08 |
15.9000 |
-0.02 |
-0.13 |
| 2025/01/07 |
15.9200 |
-0.08 |
-0.5 |
| 2025/01/06 |
16.0000 |
0.08 |
0.5 |
| 2025/01/03 |
15.9200 |
0.1 |
0.63 |
| 2025/01/02 |
15.8200 |
-0.04 |
-0.25 |
| 2024/12/31 |
15.8600 |
-0.03 |
-0.19 |
| 2024/12/30 |
15.8900 |
-0.1 |
-0.63 |
| 2024/12/27 |
15.9900 |
-0.07 |
-0.44 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.0600 |
0.01 |
0.06 |
| 2024/12/24 |
16.0500 |
0.07 |
0.44 |
| 2024/12/23 |
15.9800 |
0.07 |
0.44 |
| 2024/12/20 |
15.9100 |
0.05 |
0.32 |
| 2024/12/19 |
15.8600 |
-0.07 |
-0.44 |
| 2024/12/18 |
15.9300 |
-0.24 |
-1.48 |
| 2024/12/17 |
16.1700 |
-0.03 |
-0.19 |
| 2024/12/16 |
16.2000 |
0.03 |
0.19 |
| 2024/12/13 |
16.1700 |
-0.01 |
-0.06 |
| 2024/12/12 |
16.1800 |
-0.04 |
-0.25 |
| 2024/12/11 |
16.2200 |
0.05 |
0.31 |
| 2024/12/10 |
16.1700 |
-0.04 |
-0.25 |
| 2024/12/09 |
16.2100 |
-0.04 |
-0.25 |
| 2024/12/06 |
16.2500 |
0.03 |
0.18 |
| 2024/12/05 |
16.2200 |
0 |
0 |
|