| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.2200 |
0.22 |
1.38 |
| 2025/01/17 |
16.0000 |
0 |
0 |
| 2025/01/16 |
16.0000 |
0.17 |
1.07 |
| 2025/01/15 |
15.8300 |
0.12 |
0.76 |
| 2025/01/14 |
15.7100 |
0 |
0 |
| 2025/01/13 |
15.7100 |
0.16 |
1.03 |
| 2025/01/10 |
15.5500 |
-0.28 |
-1.77 |
| 2025/01/08 |
15.8300 |
0.06 |
0.38 |
| 2025/01/07 |
15.7700 |
-0.16 |
-1 |
| 2025/01/06 |
15.9300 |
-0.14 |
-0.87 |
| 2025/01/03 |
16.0700 |
0.21 |
1.32 |
| 2025/01/02 |
15.8600 |
-0.05 |
-0.31 |
| 2024/12/31 |
15.9100 |
0.11 |
0.7 |
| 2024/12/30 |
15.8000 |
-0.08 |
-0.5 |
| 2024/12/27 |
15.8800 |
-0.09 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.9700 |
0.04 |
0.25 |
| 2024/12/24 |
15.9300 |
0.09 |
0.57 |
| 2024/12/23 |
15.8400 |
0.08 |
0.51 |
| 2024/12/20 |
15.7600 |
0.25 |
1.61 |
| 2024/12/19 |
15.5100 |
-0.13 |
-0.83 |
| 2024/12/18 |
15.6400 |
-0.52 |
-3.22 |
| 2024/12/17 |
16.1600 |
-0.05 |
-0.31 |
| 2024/12/16 |
16.2100 |
-0.06 |
-0.37 |
| 2024/12/13 |
16.2700 |
-0.02 |
-0.12 |
| 2024/12/12 |
16.2900 |
-0.04 |
-0.24 |
| 2024/12/11 |
16.3300 |
0.04 |
0.25 |
| 2024/12/10 |
16.2900 |
-0.21 |
-1.27 |
| 2024/12/09 |
16.5000 |
-0.01 |
-0.06 |
| 2024/12/06 |
16.5100 |
-0.03 |
-0.18 |
| 2024/12/05 |
16.5400 |
-0.04 |
-0.24 |
|