| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
15.7300 |
0.11 |
0.7 |
| 2025/01/21 |
15.6200 |
0.08 |
0.51 |
| 2025/01/20 |
15.5400 |
-0.07 |
-0.45 |
| 2025/01/17 |
15.6100 |
0.01 |
0.06 |
| 2025/01/16 |
15.6000 |
0.1 |
0.65 |
| 2025/01/15 |
15.5000 |
-0.02 |
-0.13 |
| 2025/01/14 |
15.5200 |
0.22 |
1.44 |
| 2025/01/13 |
15.3000 |
-0.14 |
-0.91 |
| 2025/01/10 |
15.4400 |
-0.06 |
-0.39 |
| 2025/01/09 |
15.5000 |
-0.25 |
-1.59 |
| 2025/01/08 |
15.7500 |
0.02 |
0.13 |
| 2025/01/07 |
15.7300 |
-0.08 |
-0.51 |
| 2025/01/06 |
15.8100 |
0.16 |
1.02 |
| 2025/01/03 |
15.6500 |
-0.02 |
-0.13 |
| 2025/01/02 |
15.6700 |
0.14 |
0.9 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
15.5300 |
-0.12 |
-0.77 |
| 2024/12/30 |
15.6500 |
-0.07 |
-0.45 |
| 2024/12/27 |
15.7200 |
-0.07 |
-0.44 |
| 2024/12/26 |
15.7900 |
0.03 |
0.19 |
| 2024/12/25 |
15.7600 |
-0.05 |
-0.32 |
| 2024/12/24 |
15.8100 |
-0.16 |
-1 |
| 2024/12/23 |
15.9700 |
0.25 |
1.59 |
| 2024/12/20 |
15.7200 |
-0.14 |
-0.88 |
| 2024/12/19 |
15.8600 |
-0.17 |
-1.06 |
| 2024/12/18 |
16.0300 |
0.02 |
0.12 |
| 2024/12/17 |
16.0100 |
-0.03 |
-0.19 |
| 2024/12/16 |
16.0400 |
-0.06 |
-0.37 |
| 2024/12/13 |
16.1000 |
-0.07 |
-0.43 |
| 2024/12/12 |
16.1700 |
0.05 |
0.31 |
| 2024/12/11 |
16.1200 |
-0.14 |
-0.86 |
|