| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.2200 |
0.12 |
0.75 |
| 2025/01/17 |
16.1000 |
0.2 |
1.26 |
| 2025/01/16 |
15.9000 |
-0.01 |
-0.06 |
| 2025/01/15 |
15.9100 |
0.27 |
1.73 |
| 2025/01/14 |
15.6400 |
-0.04 |
-0.26 |
| 2025/01/13 |
15.6800 |
-0.14 |
-0.88 |
| 2025/01/10 |
15.8200 |
-0.18 |
-1.13 |
| 2025/01/08 |
16.0000 |
0.01 |
0.06 |
| 2025/01/07 |
15.9900 |
-0.33 |
-2.02 |
| 2025/01/06 |
16.3200 |
0.23 |
1.43 |
| 2025/01/03 |
16.0900 |
0.29 |
1.84 |
| 2025/01/02 |
15.8000 |
0.04 |
0.25 |
| 2024/12/31 |
15.7600 |
-0.1 |
-0.63 |
| 2024/12/30 |
15.8600 |
-0.16 |
-1 |
| 2024/12/27 |
16.0200 |
-0.15 |
-0.93 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.1700 |
-0.01 |
-0.06 |
| 2024/12/24 |
16.1800 |
0.13 |
0.81 |
| 2024/12/23 |
16.0500 |
0.2 |
1.26 |
| 2024/12/20 |
15.8500 |
0.07 |
0.44 |
| 2024/12/19 |
15.7800 |
0.04 |
0.25 |
| 2024/12/18 |
15.7400 |
-0.44 |
-2.72 |
| 2024/12/17 |
16.1800 |
-0.1 |
-0.61 |
| 2024/12/16 |
16.2800 |
0.16 |
0.99 |
| 2024/12/13 |
16.1200 |
0.13 |
0.81 |
| 2024/12/12 |
15.9900 |
-0.04 |
-0.25 |
| 2024/12/11 |
16.0300 |
0.28 |
1.78 |
| 2024/12/10 |
15.7500 |
-0.18 |
-1.13 |
| 2024/12/09 |
15.9300 |
-0.07 |
-0.44 |
| 2024/12/06 |
16.0000 |
0.04 |
0.25 |
| 2024/12/05 |
15.9600 |
-0.11 |
-0.68 |
|