| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.0500 |
0.01 |
0.06 |
| 2025/01/17 |
16.0400 |
0.05 |
0.31 |
| 2025/01/16 |
15.9900 |
0.02 |
0.13 |
| 2025/01/15 |
15.9700 |
0.17 |
1.08 |
| 2025/01/14 |
15.8000 |
-0.04 |
-0.25 |
| 2025/01/13 |
15.8400 |
-0.01 |
-0.06 |
| 2025/01/10 |
15.8500 |
-0.04 |
-0.25 |
| 2025/01/08 |
15.8900 |
0.04 |
0.25 |
| 2025/01/07 |
15.8500 |
-0.16 |
-1 |
| 2025/01/06 |
16.0100 |
-0.1 |
-0.62 |
| 2025/01/03 |
16.1100 |
0.01 |
0.06 |
| 2025/01/02 |
16.1000 |
0.02 |
0.12 |
| 2024/12/31 |
16.0800 |
0 |
0 |
| 2024/12/30 |
16.0800 |
0.03 |
0.19 |
| 2024/12/27 |
16.0500 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.0600 |
0.01 |
0.06 |
| 2024/12/24 |
16.0500 |
-0.01 |
-0.06 |
| 2024/12/23 |
16.0600 |
-0.03 |
-0.19 |
| 2024/12/20 |
16.0900 |
0.01 |
0.06 |
| 2024/12/19 |
16.0800 |
-0.11 |
-0.68 |
| 2024/12/18 |
16.1900 |
-0.31 |
-1.88 |
| 2024/12/17 |
16.5000 |
-0.03 |
-0.18 |
| 2024/12/16 |
16.5300 |
-0.06 |
-0.36 |
| 2024/12/13 |
16.5900 |
-0.11 |
-0.66 |
| 2024/12/12 |
16.7000 |
-0.12 |
-0.71 |
| 2024/12/11 |
16.8200 |
0.01 |
0.06 |
| 2024/12/10 |
16.8100 |
-0.02 |
-0.12 |
| 2024/12/09 |
16.8300 |
0.01 |
0.06 |
| 2024/12/06 |
16.8200 |
0.03 |
0.18 |
| 2024/12/05 |
16.7900 |
0.03 |
0.18 |
|