| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.2200 |
0.23 |
1.44 |
| 2025/01/17 |
15.9900 |
-0.04 |
-0.25 |
| 2025/01/16 |
16.0300 |
0.09 |
0.56 |
| 2025/01/15 |
15.9400 |
0.19 |
1.21 |
| 2025/01/14 |
15.7500 |
-0.13 |
-0.82 |
| 2025/01/13 |
15.8800 |
0.06 |
0.38 |
| 2025/01/10 |
15.8200 |
-0.04 |
-0.25 |
| 2025/01/08 |
15.8600 |
0.32 |
2.06 |
| 2025/01/07 |
15.5400 |
-0.03 |
-0.19 |
| 2025/01/06 |
15.5700 |
0.03 |
0.19 |
| 2025/01/03 |
15.5400 |
0.19 |
1.24 |
| 2025/01/02 |
15.3500 |
0.06 |
0.39 |
| 2024/12/31 |
15.2900 |
0.01 |
0.07 |
| 2024/12/30 |
15.2800 |
-0.16 |
-1.04 |
| 2024/12/27 |
15.4400 |
-0.09 |
-0.58 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.5300 |
0.02 |
0.13 |
| 2024/12/24 |
15.5100 |
0.09 |
0.58 |
| 2024/12/23 |
15.4200 |
0.09 |
0.59 |
| 2024/12/20 |
15.3300 |
0.17 |
1.12 |
| 2024/12/19 |
15.1600 |
0.03 |
0.2 |
| 2024/12/18 |
15.1300 |
-0.36 |
-2.32 |
| 2024/12/17 |
15.4900 |
-0.02 |
-0.13 |
| 2024/12/16 |
15.5100 |
-0.06 |
-0.39 |
| 2024/12/13 |
15.5700 |
-0.02 |
-0.13 |
| 2024/12/12 |
15.5900 |
-0.11 |
-0.7 |
| 2024/12/11 |
15.7000 |
-0.07 |
-0.44 |
| 2024/12/10 |
15.7700 |
-0.04 |
-0.25 |
| 2024/12/09 |
15.8100 |
-0.11 |
-0.69 |
| 2024/12/06 |
15.9200 |
-0.05 |
-0.31 |
| 2024/12/05 |
15.9700 |
-0.22 |
-1.36 |
|