| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.65 |
0.08 |
0.48 |
| 2025/01/21 |
16.57 |
-0.01 |
-0.06 |
| 2025/01/20 |
16.58 |
0.2 |
1.22 |
| 2025/01/17 |
16.38 |
0.04 |
0.24 |
| 2025/01/16 |
16.34 |
0.18 |
1.11 |
| 2025/01/15 |
16.16 |
-0.21 |
-1.28 |
| 2025/01/14 |
16.37 |
0.04 |
0.24 |
| 2025/01/13 |
16.33 |
-0.33 |
-1.98 |
| 2025/01/10 |
16.66 |
-0.02 |
-0.12 |
| 2025/01/09 |
16.68 |
-0.34 |
-2 |
| 2025/01/08 |
17.02 |
-0.03 |
-0.18 |
| 2025/01/07 |
17.05 |
0.17 |
1.01 |
| 2025/01/06 |
16.88 |
0.17 |
1.02 |
| 2025/01/03 |
16.71 |
-0.02 |
-0.12 |
| 2025/01/02 |
16.73 |
-0.08 |
-0.48 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.81 |
0.03 |
0.18 |
| 2024/12/30 |
16.78 |
-0.01 |
-0.06 |
| 2024/12/27 |
16.79 |
-0.06 |
-0.36 |
| 2024/12/26 |
16.85 |
0.04 |
0.24 |
| 2024/12/25 |
16.81 |
0.06 |
0.36 |
| 2024/12/24 |
16.75 |
-0.06 |
-0.36 |
| 2024/12/23 |
16.81 |
0.07 |
0.42 |
| 2024/12/20 |
16.74 |
-0.03 |
-0.18 |
| 2024/12/19 |
16.77 |
-0.08 |
-0.47 |
| 2024/12/18 |
16.85 |
0.06 |
0.36 |
| 2024/12/17 |
16.79 |
0.12 |
0.72 |
| 2024/12/16 |
16.67 |
-0.23 |
-1.36 |
| 2024/12/13 |
16.90 |
0.03 |
0.18 |
| 2024/12/12 |
16.87 |
0.02 |
0.12 |
| 2024/12/11 |
16.85 |
-0.12 |
-0.71 |
|