| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.7900 |
0.04 |
0.25 |
| 2025/01/17 |
15.7500 |
0.19 |
1.22 |
| 2025/01/16 |
15.5600 |
0.05 |
0.32 |
| 2025/01/15 |
15.5100 |
0.23 |
1.51 |
| 2025/01/14 |
15.2800 |
0.02 |
0.13 |
| 2025/01/13 |
15.2600 |
-0.24 |
-1.55 |
| 2025/01/10 |
15.5000 |
-0.2 |
-1.27 |
| 2025/01/08 |
15.7000 |
-0.03 |
-0.19 |
| 2025/01/07 |
15.7300 |
-0.28 |
-1.75 |
| 2025/01/06 |
16.0100 |
0.23 |
1.46 |
| 2025/01/03 |
15.7800 |
0.3 |
1.94 |
| 2025/01/02 |
15.4800 |
0 |
0 |
| 2024/12/31 |
15.4800 |
-0.08 |
-0.51 |
| 2024/12/30 |
15.5600 |
-0.12 |
-0.77 |
| 2024/12/27 |
15.6800 |
-0.17 |
-1.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.8500 |
-0.03 |
-0.19 |
| 2024/12/24 |
15.8800 |
0.14 |
0.89 |
| 2024/12/23 |
15.7400 |
0.23 |
1.48 |
| 2024/12/20 |
15.5100 |
0.02 |
0.13 |
| 2024/12/19 |
15.4900 |
-0.09 |
-0.58 |
| 2024/12/18 |
15.5800 |
-0.34 |
-2.14 |
| 2024/12/17 |
15.9200 |
-0.12 |
-0.75 |
| 2024/12/16 |
16.0400 |
0.19 |
1.2 |
| 2024/12/13 |
15.8500 |
0.14 |
0.89 |
| 2024/12/12 |
15.7100 |
-0.04 |
-0.25 |
| 2024/12/11 |
15.7500 |
0.29 |
1.88 |
| 2024/12/10 |
15.4600 |
-0.18 |
-1.15 |
| 2024/12/09 |
15.6400 |
-0.14 |
-0.89 |
| 2024/12/06 |
15.7800 |
0.09 |
0.57 |
| 2024/12/05 |
15.6900 |
-0.12 |
-0.76 |
|