| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.7200 |
-0.13 |
-0.77 |
| 2025/01/21 |
16.8500 |
0.01 |
0.06 |
| 2025/01/20 |
16.8400 |
0.15 |
0.9 |
| 2025/01/17 |
16.6900 |
0.09 |
0.54 |
| 2025/01/16 |
16.6000 |
0.33 |
2.03 |
| 2025/01/15 |
16.2700 |
-0.17 |
-1.03 |
| 2025/01/14 |
16.4400 |
0.21 |
1.29 |
| 2025/01/13 |
16.2300 |
-0.37 |
-2.23 |
| 2025/01/10 |
16.6000 |
-0.05 |
-0.3 |
| 2025/01/09 |
16.6500 |
-0.25 |
-1.48 |
| 2025/01/08 |
16.9000 |
-0.19 |
-1.11 |
| 2025/01/07 |
17.0900 |
0.11 |
0.65 |
| 2025/01/06 |
16.9800 |
0.43 |
2.6 |
| 2025/01/03 |
16.5500 |
0.02 |
0.12 |
| 2025/01/02 |
16.5300 |
-0.12 |
-0.72 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.6500 |
-0.12 |
-0.72 |
| 2024/12/30 |
16.7700 |
-0.11 |
-0.65 |
| 2024/12/27 |
16.8800 |
0.03 |
0.18 |
| 2024/12/26 |
16.8500 |
-0.03 |
-0.18 |
| 2024/12/25 |
16.8800 |
0.04 |
0.24 |
| 2024/12/24 |
16.8400 |
0.13 |
0.78 |
| 2024/12/23 |
16.7100 |
0.43 |
2.64 |
| 2024/12/20 |
16.2800 |
-0.33 |
-1.99 |
| 2024/12/19 |
16.6100 |
-0.16 |
-0.95 |
| 2024/12/18 |
16.7700 |
0.21 |
1.27 |
| 2024/12/17 |
16.5600 |
0 |
0 |
| 2024/12/16 |
16.5600 |
0.06 |
0.36 |
| 2024/12/13 |
16.5000 |
-0.03 |
-0.18 |
| 2024/12/12 |
16.5300 |
0.13 |
0.79 |
| 2024/12/11 |
16.4000 |
-0.2 |
-1.2 |
|