| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.9500 |
0.12 |
0.76 |
| 2025/01/17 |
15.8300 |
0.1 |
0.64 |
| 2025/01/16 |
15.7300 |
-0.01 |
-0.06 |
| 2025/01/15 |
15.7400 |
0.28 |
1.81 |
| 2025/01/14 |
15.4600 |
-0.02 |
-0.13 |
| 2025/01/13 |
15.4800 |
-0.06 |
-0.39 |
| 2025/01/10 |
15.5400 |
-0.13 |
-0.83 |
| 2025/01/08 |
15.6700 |
0.01 |
0.06 |
| 2025/01/07 |
15.6600 |
-0.12 |
-0.76 |
| 2025/01/06 |
15.7800 |
0.11 |
0.7 |
| 2025/01/03 |
15.6700 |
0.16 |
1.03 |
| 2025/01/02 |
15.5100 |
0 |
0 |
| 2024/12/31 |
15.5100 |
-0.06 |
-0.39 |
| 2024/12/30 |
15.5700 |
-0.12 |
-0.76 |
| 2024/12/27 |
15.6900 |
-0.12 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.8100 |
-0.02 |
-0.13 |
| 2024/12/24 |
15.8300 |
0.13 |
0.83 |
| 2024/12/23 |
15.7000 |
0.05 |
0.32 |
| 2024/12/20 |
15.6500 |
0.05 |
0.32 |
| 2024/12/19 |
15.6000 |
-0.08 |
-0.51 |
| 2024/12/18 |
15.6800 |
-0.32 |
-2 |
| 2024/12/17 |
16.0000 |
-0.01 |
-0.06 |
| 2024/12/16 |
16.0100 |
0.06 |
0.38 |
| 2024/12/13 |
15.9500 |
-0.03 |
-0.19 |
| 2024/12/12 |
15.9800 |
-0.08 |
-0.5 |
| 2024/12/11 |
16.0600 |
0.15 |
0.94 |
| 2024/12/10 |
15.9100 |
-0.04 |
-0.25 |
| 2024/12/09 |
15.9500 |
-0.1 |
-0.62 |
| 2024/12/06 |
16.0500 |
0.07 |
0.44 |
| 2024/12/05 |
15.9800 |
0.01 |
0.06 |
|