| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.2085 |
0.1215 |
0.76 |
| 2025/01/20 |
16.0870 |
0.3059 |
1.94 |
| 2025/01/17 |
15.7811 |
0.0002 |
0 |
| 2025/01/16 |
15.7809 |
-0.1564 |
-0.98 |
| 2025/01/15 |
15.9373 |
0.0324 |
0.2 |
| 2025/01/14 |
15.9049 |
0.3799 |
2.45 |
| 2025/01/13 |
15.5250 |
0.0818 |
0.53 |
| 2025/01/10 |
15.4432 |
-0.1758 |
-1.13 |
| 2025/01/09 |
15.6190 |
0.0896 |
0.58 |
| 2025/01/08 |
15.5294 |
-0.0933 |
-0.6 |
| 2025/01/07 |
15.6227 |
0.0018 |
0.01 |
| 2025/01/06 |
15.6209 |
-0.2189 |
-1.38 |
| 2025/01/03 |
15.8398 |
-0.1043 |
-0.65 |
| 2025/01/02 |
15.9441 |
-0.3642 |
-2.23 |
| 2024/12/31 |
16.3083 |
-0.1868 |
-1.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
16.4951 |
0.0519 |
0.32 |
| 2024/12/27 |
16.4432 |
-0.1284 |
-0.77 |
| 2024/12/26 |
16.5716 |
0.1125 |
0.68 |
| 2024/12/25 |
16.4591 |
-0.0798 |
-0.48 |
| 2024/12/24 |
16.5389 |
0.2343 |
1.44 |
| 2024/12/23 |
16.3046 |
-0.2047 |
-1.24 |
| 2024/12/20 |
16.5093 |
-0.0326 |
-0.2 |
| 2024/12/19 |
16.5419 |
0.2695 |
1.66 |
| 2024/12/18 |
16.2724 |
0.0934 |
0.58 |
| 2024/12/17 |
16.1790 |
0.0268 |
0.17 |
| 2024/12/16 |
16.1522 |
-0.1892 |
-1.16 |
| 2024/12/13 |
16.3414 |
-0.2548 |
-1.54 |
| 2024/12/12 |
16.5962 |
0.0867 |
0.53 |
| 2024/12/11 |
16.5095 |
0.0275 |
0.17 |
| 2024/12/10 |
16.4820 |
-0.0587 |
-0.35 |
|