| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.7700 |
0.11 |
0.7 |
| 2025/01/20 |
15.6600 |
0.12 |
0.77 |
| 2025/01/17 |
15.5400 |
0.08 |
0.52 |
| 2025/01/16 |
15.4600 |
0.01 |
0.06 |
| 2025/01/15 |
15.4500 |
-0.09 |
-0.58 |
| 2025/01/14 |
15.5400 |
0.4 |
2.64 |
| 2025/01/13 |
15.1400 |
0 |
0 |
| 2025/01/10 |
15.1400 |
-0.2 |
-1.3 |
| 2025/01/09 |
15.3400 |
0.03 |
0.2 |
| 2025/01/08 |
15.3100 |
0.05 |
0.33 |
| 2025/01/07 |
15.2600 |
0.02 |
0.13 |
| 2025/01/06 |
15.2400 |
-0.05 |
-0.33 |
| 2025/01/03 |
15.2900 |
-0.17 |
-1.1 |
| 2025/01/02 |
15.4600 |
-0.41 |
-2.58 |
| 2024/12/31 |
15.8700 |
-0.17 |
-1.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
16.0400 |
0 |
0 |
| 2024/12/27 |
16.0400 |
0 |
0 |
| 2024/12/24 |
16.0400 |
0.2 |
1.26 |
| 2024/12/23 |
15.8400 |
0 |
0 |
| 2024/12/20 |
15.8400 |
-0.05 |
-0.31 |
| 2024/12/19 |
15.8900 |
0.11 |
0.7 |
| 2024/12/18 |
15.7800 |
0.01 |
0.06 |
| 2024/12/17 |
15.7700 |
0.08 |
0.51 |
| 2024/12/16 |
15.6900 |
-0.19 |
-1.2 |
| 2024/12/13 |
15.8800 |
-0.4 |
-2.46 |
| 2024/12/12 |
16.2800 |
0.16 |
0.99 |
| 2024/12/11 |
16.1200 |
-0.03 |
-0.19 |
| 2024/12/10 |
16.1500 |
0.09 |
0.56 |
| 2024/12/09 |
16.0600 |
0.08 |
0.5 |
| 2024/12/06 |
15.9800 |
0.16 |
1.01 |
|