| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.8000 |
0.2 |
1.28 |
| 2025/01/17 |
15.6000 |
0.21 |
1.36 |
| 2025/01/16 |
15.3900 |
0.03 |
0.2 |
| 2025/01/15 |
15.3600 |
0.3 |
1.99 |
| 2025/01/14 |
15.0600 |
0.01 |
0.07 |
| 2025/01/13 |
15.0500 |
-0.11 |
-0.73 |
| 2025/01/10 |
15.1600 |
-0.21 |
-1.37 |
| 2025/01/08 |
15.3700 |
0 |
0 |
| 2025/01/07 |
15.3700 |
-0.27 |
-1.73 |
| 2025/01/06 |
15.6400 |
0.27 |
1.76 |
| 2025/01/03 |
15.3700 |
0.34 |
2.26 |
| 2025/01/02 |
15.0300 |
0.02 |
0.13 |
| 2024/12/31 |
15.0100 |
-0.11 |
-0.73 |
| 2024/12/30 |
15.1200 |
-0.16 |
-1.05 |
| 2024/12/27 |
15.2800 |
-0.14 |
-0.91 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.4200 |
0.02 |
0.13 |
| 2024/12/24 |
15.4000 |
0.12 |
0.79 |
| 2024/12/23 |
15.2800 |
0.17 |
1.13 |
| 2024/12/20 |
15.1100 |
0.11 |
0.73 |
| 2024/12/19 |
15.0000 |
0 |
0 |
| 2024/12/18 |
15.0000 |
-0.43 |
-2.79 |
| 2024/12/17 |
15.4300 |
-0.08 |
-0.52 |
| 2024/12/16 |
15.5100 |
0.13 |
0.85 |
| 2024/12/13 |
15.3800 |
0.14 |
0.92 |
| 2024/12/12 |
15.2400 |
-0.09 |
-0.59 |
| 2024/12/11 |
15.3300 |
0.27 |
1.79 |
| 2024/12/10 |
15.0600 |
-0.1 |
-0.66 |
| 2024/12/09 |
15.1600 |
-0.15 |
-0.98 |
| 2024/12/06 |
15.3100 |
0.07 |
0.46 |
| 2024/12/05 |
15.2400 |
0 |
0 |
|