| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
15.6534 |
0.0006 |
0 |
| 2025/01/21 |
15.6528 |
0.0006 |
0 |
| 2025/01/20 |
15.6522 |
0.0017 |
0.01 |
| 2025/01/17 |
15.6505 |
0.0006 |
0 |
| 2025/01/16 |
15.6499 |
0.0006 |
0 |
| 2025/01/15 |
15.6493 |
0.0006 |
0 |
| 2025/01/14 |
15.6487 |
0.0006 |
0 |
| 2025/01/13 |
15.6481 |
0.0018 |
0.01 |
| 2025/01/10 |
15.6463 |
0.0006 |
0 |
| 2025/01/09 |
15.6457 |
0.0006 |
0 |
| 2025/01/08 |
15.6451 |
0.0006 |
0 |
| 2025/01/07 |
15.6445 |
0.0005 |
0 |
| 2025/01/06 |
15.6440 |
0.0018 |
0.01 |
| 2025/01/03 |
15.6422 |
0.0006 |
0 |
| 2025/01/02 |
15.6416 |
0.0012 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
15.6404 |
0.0006 |
0 |
| 2024/12/30 |
15.6398 |
0.0018 |
0.01 |
| 2024/12/27 |
15.6380 |
0.0006 |
0 |
| 2024/12/26 |
15.6374 |
0.0006 |
0 |
| 2024/12/25 |
15.6368 |
0.0006 |
0 |
| 2024/12/24 |
15.6362 |
0.0005 |
0 |
| 2024/12/23 |
15.6357 |
0.0018 |
0.01 |
| 2024/12/20 |
15.6339 |
0.0006 |
0 |
| 2024/12/19 |
15.6333 |
0.0006 |
0 |
| 2024/12/18 |
15.6327 |
0.0006 |
0 |
| 2024/12/17 |
15.6321 |
0.0005 |
0 |
| 2024/12/16 |
15.6316 |
0.0018 |
0.01 |
| 2024/12/13 |
15.6298 |
0.0006 |
0 |
| 2024/12/12 |
15.6292 |
0.0006 |
0 |
| 2024/12/11 |
15.6286 |
0.0005 |
0 |
|