| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.9828 |
0.0006 |
0 |
| 2025/01/21 |
16.9822 |
0.0007 |
0 |
| 2025/01/20 |
16.9815 |
0.002 |
0.01 |
| 2025/01/17 |
16.9795 |
0.0007 |
0 |
| 2025/01/16 |
16.9788 |
0.0007 |
0 |
| 2025/01/15 |
16.9781 |
0.0006 |
0 |
| 2025/01/14 |
16.9775 |
0.0008 |
0 |
| 2025/01/13 |
16.9767 |
0.0019 |
0.01 |
| 2025/01/10 |
16.9748 |
0.0006 |
0 |
| 2025/01/09 |
16.9742 |
0.0007 |
0 |
| 2025/01/08 |
16.9735 |
0.0006 |
0 |
| 2025/01/07 |
16.9729 |
0.0007 |
0 |
| 2025/01/06 |
16.9722 |
0.0019 |
0.01 |
| 2025/01/03 |
16.9703 |
0.0007 |
0 |
| 2025/01/02 |
16.9696 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.9683 |
0.0007 |
0 |
| 2024/12/30 |
16.9676 |
0.002 |
0.01 |
| 2024/12/27 |
16.9656 |
0.0007 |
0 |
| 2024/12/26 |
16.9649 |
0.0006 |
0 |
| 2024/12/25 |
16.9643 |
0.0007 |
0 |
| 2024/12/24 |
16.9636 |
0.0006 |
0 |
| 2024/12/23 |
16.9630 |
0.002 |
0.01 |
| 2024/12/20 |
16.9610 |
0.0006 |
0 |
| 2024/12/19 |
16.9604 |
0.0007 |
0 |
| 2024/12/18 |
16.9597 |
0.0006 |
0 |
| 2024/12/17 |
16.9591 |
0.0007 |
0 |
| 2024/12/16 |
16.9584 |
0.0019 |
0.01 |
| 2024/12/13 |
16.9565 |
0.0007 |
0 |
| 2024/12/12 |
16.9558 |
0.0006 |
0 |
| 2024/12/11 |
16.9552 |
0.0007 |
0 |
|