| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
15.95 |
0.14 |
0.89 |
| 2025/01/21 |
15.81 |
0.07 |
0.44 |
| 2025/01/20 |
15.74 |
-0.04 |
-0.25 |
| 2025/01/17 |
15.78 |
0.02 |
0.13 |
| 2025/01/16 |
15.76 |
0.14 |
0.9 |
| 2025/01/15 |
15.62 |
-0.12 |
-0.76 |
| 2025/01/14 |
15.74 |
0.2 |
1.29 |
| 2025/01/13 |
15.54 |
-0.33 |
-2.08 |
| 2025/01/10 |
15.87 |
-0.06 |
-0.38 |
| 2025/01/09 |
15.93 |
-0.36 |
-2.21 |
| 2025/01/08 |
16.29 |
-0.07 |
-0.43 |
| 2025/01/07 |
16.36 |
0.1 |
0.62 |
| 2025/01/06 |
16.26 |
0.24 |
1.5 |
| 2025/01/03 |
16.02 |
0.02 |
0.13 |
| 2025/01/02 |
16.00 |
-0.02 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.02 |
-0.09 |
-0.56 |
| 2024/12/30 |
16.11 |
-0.03 |
-0.19 |
| 2024/12/27 |
16.14 |
-0.02 |
-0.12 |
| 2024/12/26 |
16.16 |
0.03 |
0.19 |
| 2024/12/25 |
16.13 |
0.04 |
0.25 |
| 2024/12/24 |
16.09 |
0.05 |
0.31 |
| 2024/12/23 |
16.04 |
0.25 |
1.58 |
| 2024/12/20 |
15.79 |
-0.1 |
-0.63 |
| 2024/12/19 |
15.89 |
-0.16 |
-1 |
| 2024/12/18 |
16.05 |
0.09 |
0.56 |
| 2024/12/17 |
15.96 |
0.02 |
0.13 |
| 2024/12/16 |
15.94 |
-0.09 |
-0.56 |
| 2024/12/13 |
16.03 |
-0.03 |
-0.19 |
| 2024/12/12 |
16.06 |
0.07 |
0.44 |
| 2024/12/11 |
15.99 |
-0.16 |
-0.99 |
|