| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
19.38 |
0.09 |
0.47 |
| 2025/01/21 |
19.29 |
-0.01 |
-0.05 |
| 2025/01/20 |
19.30 |
0.23 |
1.21 |
| 2025/01/17 |
19.07 |
0.05 |
0.26 |
| 2025/01/16 |
19.02 |
0.21 |
1.12 |
| 2025/01/15 |
18.81 |
-0.25 |
-1.31 |
| 2025/01/14 |
19.06 |
0.05 |
0.26 |
| 2025/01/13 |
19.01 |
-0.38 |
-1.96 |
| 2025/01/10 |
19.39 |
-0.02 |
-0.1 |
| 2025/01/09 |
19.41 |
-0.4 |
-2.02 |
| 2025/01/08 |
19.81 |
-0.03 |
-0.15 |
| 2025/01/07 |
19.84 |
0.19 |
0.97 |
| 2025/01/06 |
19.65 |
0.2 |
1.03 |
| 2025/01/03 |
19.45 |
0.09 |
0.46 |
| 2025/01/02 |
19.36 |
-0.09 |
-0.46 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
19.45 |
0.04 |
0.21 |
| 2024/12/30 |
19.41 |
-0.02 |
-0.1 |
| 2024/12/27 |
19.43 |
-0.07 |
-0.36 |
| 2024/12/26 |
19.50 |
0.05 |
0.26 |
| 2024/12/25 |
19.45 |
0.06 |
0.31 |
| 2024/12/24 |
19.39 |
-0.06 |
-0.31 |
| 2024/12/23 |
19.45 |
0.08 |
0.41 |
| 2024/12/20 |
19.37 |
-0.04 |
-0.21 |
| 2024/12/19 |
19.41 |
-0.08 |
-0.41 |
| 2024/12/18 |
19.49 |
0.06 |
0.31 |
| 2024/12/17 |
19.43 |
0.14 |
0.73 |
| 2024/12/16 |
19.29 |
-0.27 |
-1.38 |
| 2024/12/13 |
19.56 |
0.04 |
0.2 |
| 2024/12/12 |
19.52 |
0.02 |
0.1 |
| 2024/12/11 |
19.50 |
-0.13 |
-0.66 |
|