| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.9100 |
0.1 |
0.63 |
| 2025/01/17 |
15.8100 |
0.01 |
0.06 |
| 2025/01/16 |
15.8000 |
0.15 |
0.96 |
| 2025/01/15 |
15.6500 |
0.13 |
0.84 |
| 2025/01/14 |
15.5200 |
0 |
0 |
| 2025/01/13 |
15.5200 |
0.11 |
0.71 |
| 2025/01/10 |
15.4100 |
-0.24 |
-1.53 |
| 2025/01/08 |
15.6500 |
-0.01 |
-0.06 |
| 2025/01/07 |
15.6600 |
-0.1 |
-0.63 |
| 2025/01/06 |
15.7600 |
-0.17 |
-1.07 |
| 2025/01/03 |
15.9300 |
0.16 |
1.01 |
| 2025/01/02 |
15.7700 |
-0.05 |
-0.32 |
| 2024/12/31 |
15.8200 |
0.11 |
0.7 |
| 2024/12/30 |
15.7100 |
-0.06 |
-0.38 |
| 2024/12/27 |
15.7700 |
-0.05 |
-0.32 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.8200 |
0.03 |
0.19 |
| 2024/12/24 |
15.7900 |
0.1 |
0.64 |
| 2024/12/23 |
15.6900 |
0.06 |
0.38 |
| 2024/12/20 |
15.6300 |
0.22 |
1.43 |
| 2024/12/19 |
15.4100 |
-0.22 |
-1.41 |
| 2024/12/18 |
15.6300 |
-0.38 |
-2.37 |
| 2024/12/17 |
16.0100 |
-0.02 |
-0.12 |
| 2024/12/16 |
16.0300 |
-0.11 |
-0.68 |
| 2024/12/13 |
16.1400 |
-0.06 |
-0.37 |
| 2024/12/12 |
16.2000 |
0 |
0 |
| 2024/12/11 |
16.2000 |
-0.04 |
-0.25 |
| 2024/12/10 |
16.2400 |
-0.22 |
-1.34 |
| 2024/12/09 |
16.4600 |
0.03 |
0.18 |
| 2024/12/06 |
16.4300 |
0 |
0 |
| 2024/12/05 |
16.4300 |
-0.03 |
-0.18 |
|