| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.0100 |
0.09 |
0.57 |
| 2025/01/17 |
15.9200 |
0.05 |
0.32 |
| 2025/01/16 |
15.8700 |
0.16 |
1.02 |
| 2025/01/15 |
15.7100 |
0.11 |
0.71 |
| 2025/01/14 |
15.6000 |
-0.01 |
-0.06 |
| 2025/01/13 |
15.6100 |
-0.03 |
-0.19 |
| 2025/01/10 |
15.6400 |
-0.27 |
-1.7 |
| 2025/01/08 |
15.9100 |
0.14 |
0.89 |
| 2025/01/07 |
15.7700 |
-0.15 |
-0.94 |
| 2025/01/06 |
15.9200 |
-0.02 |
-0.13 |
| 2025/01/03 |
15.9400 |
0.19 |
1.21 |
| 2025/01/02 |
15.7500 |
-0.09 |
-0.57 |
| 2024/12/31 |
15.8400 |
-0.02 |
-0.13 |
| 2024/12/30 |
15.8600 |
-0.06 |
-0.38 |
| 2024/12/27 |
15.9200 |
-0.25 |
-1.55 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.1700 |
0.08 |
0.5 |
| 2024/12/24 |
16.0900 |
0.18 |
1.13 |
| 2024/12/23 |
15.9100 |
0.29 |
1.86 |
| 2024/12/20 |
15.6200 |
0.17 |
1.1 |
| 2024/12/19 |
15.4500 |
-0.11 |
-0.71 |
| 2024/12/18 |
15.5600 |
-0.38 |
-2.38 |
| 2024/12/17 |
15.9400 |
0.05 |
0.31 |
| 2024/12/16 |
15.8900 |
0.06 |
0.38 |
| 2024/12/13 |
15.8300 |
0.09 |
0.57 |
| 2024/12/12 |
15.7400 |
-0.02 |
-0.13 |
| 2024/12/11 |
15.7600 |
0.08 |
0.51 |
| 2024/12/10 |
15.6800 |
-0.19 |
-1.2 |
| 2024/12/09 |
15.8700 |
-0.23 |
-1.43 |
| 2024/12/06 |
16.1000 |
0 |
0 |
| 2024/12/05 |
16.1000 |
-0.14 |
-0.86 |
|