| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.75 |
0.2 |
1.21 |
| 2025/01/21 |
16.55 |
-0.04 |
-0.24 |
| 2025/01/20 |
16.59 |
0.39 |
2.41 |
| 2025/01/17 |
16.20 |
-0.04 |
-0.25 |
| 2025/01/16 |
16.24 |
0.5 |
3.18 |
| 2025/01/15 |
15.74 |
-0.34 |
-2.11 |
| 2025/01/14 |
16.08 |
0.29 |
1.84 |
| 2025/01/13 |
15.79 |
-0.66 |
-4.01 |
| 2025/01/10 |
16.45 |
-0.22 |
-1.32 |
| 2025/01/09 |
16.67 |
-0.37 |
-2.17 |
| 2025/01/08 |
17.04 |
-0.22 |
-1.27 |
| 2025/01/07 |
17.26 |
0.44 |
2.62 |
| 2025/01/06 |
16.82 |
0.33 |
2 |
| 2025/01/03 |
16.49 |
0.13 |
0.79 |
| 2025/01/02 |
16.36 |
-0.47 |
-2.79 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.83 |
0.11 |
0.66 |
| 2024/12/30 |
16.72 |
-0.17 |
-1.01 |
| 2024/12/27 |
16.89 |
0.11 |
0.66 |
| 2024/12/26 |
16.78 |
-0.02 |
-0.12 |
| 2024/12/25 |
16.80 |
0.1 |
0.6 |
| 2024/12/24 |
16.70 |
-0.07 |
-0.42 |
| 2024/12/23 |
16.77 |
0.24 |
1.45 |
| 2024/12/20 |
16.53 |
-0.24 |
-1.43 |
| 2024/12/19 |
16.77 |
-0.11 |
-0.65 |
| 2024/12/18 |
16.88 |
0.04 |
0.24 |
| 2024/12/17 |
16.84 |
0.24 |
1.45 |
| 2024/12/16 |
16.60 |
-0.27 |
-1.6 |
| 2024/12/13 |
16.87 |
0.08 |
0.48 |
| 2024/12/12 |
16.79 |
-0.06 |
-0.36 |
| 2024/12/11 |
16.85 |
0.03 |
0.18 |
|