| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.5038 |
0.0006 |
0 |
| 2025/01/21 |
16.5032 |
0.0007 |
0 |
| 2025/01/20 |
16.5025 |
0.0021 |
0.01 |
| 2025/01/17 |
16.5004 |
0.0007 |
0 |
| 2025/01/16 |
16.4997 |
0.0007 |
0 |
| 2025/01/15 |
16.4990 |
0.0007 |
0 |
| 2025/01/14 |
16.4983 |
0.0006 |
0 |
| 2025/01/13 |
16.4977 |
0.0021 |
0.01 |
| 2025/01/10 |
16.4956 |
0.0007 |
0 |
| 2025/01/09 |
16.4949 |
0.0007 |
0 |
| 2025/01/08 |
16.4942 |
0.0007 |
0 |
| 2025/01/07 |
16.4935 |
0.0007 |
0 |
| 2025/01/06 |
16.4928 |
0.0019 |
0.01 |
| 2025/01/03 |
16.4909 |
0.0007 |
0 |
| 2025/01/02 |
16.4902 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.4888 |
0.0007 |
0 |
| 2024/12/30 |
16.4881 |
0.002 |
0.01 |
| 2024/12/27 |
16.4861 |
0.0007 |
0 |
| 2024/12/26 |
16.4854 |
0.0007 |
0 |
| 2024/12/25 |
16.4847 |
0.0007 |
0 |
| 2024/12/24 |
16.4840 |
0.0007 |
0 |
| 2024/12/23 |
16.4833 |
0.002 |
0.01 |
| 2024/12/20 |
16.4813 |
0.0007 |
0 |
| 2024/12/19 |
16.4806 |
0.0007 |
0 |
| 2024/12/18 |
16.4799 |
0.0006 |
0 |
| 2024/12/17 |
16.4793 |
0.0007 |
0 |
| 2024/12/16 |
16.4786 |
0.0021 |
0.01 |
| 2024/12/13 |
16.4765 |
0.0006 |
0 |
| 2024/12/12 |
16.4759 |
0.0007 |
0 |
| 2024/12/11 |
16.4752 |
0.0007 |
0 |
|