| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.4996 |
0.1623 |
1.06 |
| 2025/01/17 |
15.3373 |
0.064 |
0.42 |
| 2025/01/16 |
15.2733 |
0.0888 |
0.58 |
| 2025/01/15 |
15.1845 |
0.133 |
0.88 |
| 2025/01/14 |
15.0515 |
0.039 |
0.26 |
| 2025/01/13 |
15.0125 |
-0.1519 |
-1 |
| 2025/01/10 |
15.1644 |
-0.1863 |
-1.21 |
| 2025/01/08 |
15.3507 |
0.0196 |
0.13 |
| 2025/01/07 |
15.3311 |
-0.094 |
-0.61 |
| 2025/01/06 |
15.4251 |
0.0995 |
0.65 |
| 2025/01/03 |
15.3256 |
0.1188 |
0.78 |
| 2025/01/02 |
15.2068 |
-0.0234 |
-0.15 |
| 2024/12/31 |
15.2302 |
0.0146 |
0.1 |
| 2024/12/30 |
15.2156 |
-0.0759 |
-0.5 |
| 2024/12/27 |
15.2915 |
-0.0374 |
-0.24 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.3289 |
0.1061 |
0.7 |
| 2024/12/24 |
15.2228 |
0.0082 |
0.05 |
| 2024/12/23 |
15.2146 |
0.1123 |
0.74 |
| 2024/12/20 |
15.1023 |
0.0343 |
0.23 |
| 2024/12/19 |
15.0680 |
0.0081 |
0.05 |
| 2024/12/18 |
15.0599 |
-0.2286 |
-1.5 |
| 2024/12/17 |
15.2885 |
0.0138 |
0.09 |
| 2024/12/16 |
15.2747 |
-0.0157 |
-0.1 |
| 2024/12/13 |
15.2904 |
0.1047 |
0.69 |
| 2024/12/12 |
15.1857 |
-0.026 |
-0.17 |
| 2024/12/11 |
15.2117 |
0.0863 |
0.57 |
| 2024/12/10 |
15.1254 |
-0.1265 |
-0.83 |
| 2024/12/09 |
15.2519 |
-0.0441 |
-0.29 |
| 2024/12/06 |
15.2960 |
0.0038 |
0.02 |
| 2024/12/05 |
15.2922 |
0.0071 |
0.05 |
|