| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.7200 |
0.08 |
0.51 |
| 2025/01/17 |
15.6400 |
0.11 |
0.71 |
| 2025/01/16 |
15.5300 |
-0.07 |
-0.45 |
| 2025/01/15 |
15.6000 |
0.27 |
1.76 |
| 2025/01/14 |
15.3300 |
-0.03 |
-0.2 |
| 2025/01/13 |
15.3600 |
0.06 |
0.39 |
| 2025/01/10 |
15.3000 |
-0.19 |
-1.23 |
| 2025/01/08 |
15.4900 |
0.06 |
0.39 |
| 2025/01/07 |
15.4300 |
-0.18 |
-1.15 |
| 2025/01/06 |
15.6100 |
0.04 |
0.26 |
| 2025/01/03 |
15.5700 |
0.18 |
1.17 |
| 2025/01/02 |
15.3900 |
0.01 |
0.07 |
| 2024/12/31 |
15.3800 |
0 |
0 |
| 2024/12/30 |
15.3800 |
-0.15 |
-0.97 |
| 2024/12/27 |
15.5300 |
-0.1 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.6300 |
0.02 |
0.13 |
| 2024/12/24 |
15.6100 |
0.1 |
0.64 |
| 2024/12/23 |
15.5100 |
0.08 |
0.52 |
| 2024/12/20 |
15.4300 |
0.12 |
0.78 |
| 2024/12/19 |
15.3100 |
0.09 |
0.59 |
| 2024/12/18 |
15.2200 |
-0.43 |
-2.75 |
| 2024/12/17 |
15.6500 |
-0.08 |
-0.51 |
| 2024/12/16 |
15.7300 |
0.02 |
0.13 |
| 2024/12/13 |
15.7100 |
0 |
0 |
| 2024/12/12 |
15.7100 |
-0.1 |
-0.63 |
| 2024/12/11 |
15.8100 |
0.14 |
0.89 |
| 2024/12/10 |
15.6700 |
-0.09 |
-0.57 |
| 2024/12/09 |
15.7600 |
-0.03 |
-0.19 |
| 2024/12/06 |
15.7900 |
0 |
0 |
| 2024/12/05 |
15.7900 |
-0.01 |
-0.06 |
|