| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.59 |
0.08 |
0.48 |
| 2025/01/21 |
16.51 |
-0.01 |
-0.06 |
| 2025/01/20 |
16.52 |
0.2 |
1.23 |
| 2025/01/17 |
16.32 |
0.04 |
0.25 |
| 2025/01/16 |
16.28 |
0.18 |
1.12 |
| 2025/01/15 |
16.10 |
-0.21 |
-1.29 |
| 2025/01/14 |
16.31 |
0.04 |
0.25 |
| 2025/01/13 |
16.27 |
-0.33 |
-1.99 |
| 2025/01/10 |
16.60 |
-0.02 |
-0.12 |
| 2025/01/09 |
16.62 |
-0.34 |
-2 |
| 2025/01/08 |
16.96 |
-0.02 |
-0.12 |
| 2025/01/07 |
16.98 |
0.16 |
0.95 |
| 2025/01/06 |
16.82 |
0.17 |
1.02 |
| 2025/01/03 |
16.65 |
-0.02 |
-0.12 |
| 2025/01/02 |
16.67 |
-0.07 |
-0.42 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.74 |
0.03 |
0.18 |
| 2024/12/30 |
16.71 |
-0.02 |
-0.12 |
| 2024/12/27 |
16.73 |
-0.06 |
-0.36 |
| 2024/12/26 |
16.79 |
0.04 |
0.24 |
| 2024/12/25 |
16.75 |
0.06 |
0.36 |
| 2024/12/24 |
16.69 |
-0.06 |
-0.36 |
| 2024/12/23 |
16.75 |
0.08 |
0.48 |
| 2024/12/20 |
16.67 |
-0.04 |
-0.24 |
| 2024/12/19 |
16.71 |
-0.07 |
-0.42 |
| 2024/12/18 |
16.78 |
0.05 |
0.3 |
| 2024/12/17 |
16.73 |
0.12 |
0.72 |
| 2024/12/16 |
16.61 |
-0.23 |
-1.37 |
| 2024/12/13 |
16.84 |
0.03 |
0.18 |
| 2024/12/12 |
16.81 |
0.02 |
0.12 |
| 2024/12/11 |
16.79 |
-0.11 |
-0.65 |
|