| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
15.35 |
0.17 |
1.12 |
| 2025/01/21 |
15.18 |
-0.01 |
-0.07 |
| 2025/01/20 |
15.19 |
0.3 |
2.01 |
| 2025/01/17 |
14.89 |
-0.02 |
-0.13 |
| 2025/01/16 |
14.91 |
0.44 |
3.04 |
| 2025/01/15 |
14.47 |
-0.3 |
-2.03 |
| 2025/01/14 |
14.77 |
0.26 |
1.79 |
| 2025/01/13 |
14.51 |
-0.53 |
-3.52 |
| 2025/01/10 |
15.04 |
-0.23 |
-1.51 |
| 2025/01/09 |
15.27 |
-0.32 |
-2.05 |
| 2025/01/08 |
15.59 |
-0.2 |
-1.27 |
| 2025/01/07 |
15.79 |
0.35 |
2.27 |
| 2025/01/06 |
15.44 |
0.29 |
1.91 |
| 2025/01/03 |
15.15 |
0.1 |
0.66 |
| 2025/01/02 |
15.05 |
-0.37 |
-2.4 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
15.42 |
0.06 |
0.39 |
| 2024/12/30 |
15.36 |
-0.12 |
-0.78 |
| 2024/12/27 |
15.48 |
0.08 |
0.52 |
| 2024/12/26 |
15.40 |
-0.02 |
-0.13 |
| 2024/12/25 |
15.42 |
0.07 |
0.46 |
| 2024/12/24 |
15.35 |
-0.05 |
-0.32 |
| 2024/12/23 |
15.40 |
0.23 |
1.52 |
| 2024/12/20 |
15.17 |
-0.23 |
-1.49 |
| 2024/12/19 |
15.40 |
-0.13 |
-0.84 |
| 2024/12/18 |
15.53 |
0.04 |
0.26 |
| 2024/12/17 |
15.49 |
0.18 |
1.18 |
| 2024/12/16 |
15.31 |
-0.2 |
-1.29 |
| 2024/12/13 |
15.51 |
0.03 |
0.19 |
| 2024/12/12 |
15.48 |
-0.02 |
-0.13 |
| 2024/12/11 |
15.50 |
0 |
0 |
|