| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
17.0100 |
0.24 |
1.43 |
| 2025/01/17 |
16.7700 |
0.08 |
0.48 |
| 2025/01/16 |
16.6900 |
0.16 |
0.97 |
| 2025/01/15 |
16.5300 |
0.18 |
1.1 |
| 2025/01/14 |
16.3500 |
-0.05 |
-0.3 |
| 2025/01/13 |
16.4000 |
-0.19 |
-1.15 |
| 2025/01/10 |
16.5900 |
-0.08 |
-0.48 |
| 2025/01/08 |
16.6700 |
-0.07 |
-0.42 |
| 2025/01/07 |
16.7400 |
-0.12 |
-0.71 |
| 2025/01/06 |
16.8600 |
0.11 |
0.66 |
| 2025/01/03 |
16.7500 |
0.1 |
0.6 |
| 2025/01/02 |
16.6500 |
-0.03 |
-0.18 |
| 2024/12/31 |
16.6800 |
-0.02 |
-0.12 |
| 2024/12/30 |
16.7000 |
-0.1 |
-0.6 |
| 2024/12/27 |
16.8000 |
0.03 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.7700 |
0.06 |
0.36 |
| 2024/12/24 |
16.7100 |
-0.01 |
-0.06 |
| 2024/12/23 |
16.7200 |
0.12 |
0.72 |
| 2024/12/20 |
16.6000 |
-0.08 |
-0.48 |
| 2024/12/19 |
16.6800 |
0.02 |
0.12 |
| 2024/12/18 |
16.6600 |
-0.21 |
-1.24 |
| 2024/12/17 |
16.8700 |
-0.05 |
-0.3 |
| 2024/12/16 |
16.9200 |
-0.01 |
-0.06 |
| 2024/12/13 |
16.9300 |
-0.04 |
-0.24 |
| 2024/12/12 |
16.9700 |
-0.02 |
-0.12 |
| 2024/12/11 |
16.9900 |
0.17 |
1.01 |
| 2024/12/10 |
16.8200 |
-0.2 |
-1.18 |
| 2024/12/09 |
17.0200 |
-0.1 |
-0.58 |
| 2024/12/06 |
17.1200 |
-0.03 |
-0.17 |
| 2024/12/05 |
17.1500 |
-0.05 |
-0.29 |
|