| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.6454 |
0.0673 |
0.41 |
| 2025/01/17 |
16.5781 |
0.1262 |
0.77 |
| 2025/01/16 |
16.4519 |
-0.0578 |
-0.35 |
| 2025/01/15 |
16.5097 |
0.2959 |
1.82 |
| 2025/01/14 |
16.2138 |
-0.0316 |
-0.19 |
| 2025/01/13 |
16.2454 |
0.0411 |
0.25 |
| 2025/01/10 |
16.2043 |
-0.1988 |
-1.21 |
| 2025/01/08 |
16.4031 |
0.0413 |
0.25 |
| 2025/01/07 |
16.3618 |
-0.1889 |
-1.14 |
| 2025/01/06 |
16.5507 |
0.0777 |
0.47 |
| 2025/01/03 |
16.4730 |
0.1669 |
1.02 |
| 2025/01/02 |
16.3061 |
0.0243 |
0.15 |
| 2024/12/31 |
16.2818 |
-0.0032 |
-0.02 |
| 2024/12/30 |
16.2850 |
-0.1773 |
-1.08 |
| 2024/12/27 |
16.4623 |
-0.0832 |
-0.5 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.5455 |
0.0213 |
0.13 |
| 2024/12/24 |
16.5242 |
0.1142 |
0.7 |
| 2024/12/23 |
16.4100 |
0.0991 |
0.61 |
| 2024/12/20 |
16.3109 |
0.0821 |
0.51 |
| 2024/12/19 |
16.2288 |
0.0219 |
0.14 |
| 2024/12/18 |
16.2069 |
-0.3811 |
-2.3 |
| 2024/12/17 |
16.5880 |
-0.0621 |
-0.37 |
| 2024/12/16 |
16.6501 |
0.0219 |
0.13 |
| 2024/12/13 |
16.6282 |
-0.018 |
-0.11 |
| 2024/12/12 |
16.6462 |
-0.0887 |
-0.53 |
| 2024/12/11 |
16.7349 |
0.1283 |
0.77 |
| 2024/12/10 |
16.6066 |
-0.0842 |
-0.5 |
| 2024/12/09 |
16.6908 |
-0.0245 |
-0.15 |
| 2024/12/06 |
16.7153 |
0.0136 |
0.08 |
| 2024/12/05 |
16.7017 |
-0.024 |
-0.14 |
|