| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.4200 |
0.37 |
2.31 |
| 2025/01/17 |
16.0500 |
0.24 |
1.52 |
| 2025/01/16 |
15.8100 |
0.17 |
1.09 |
| 2025/01/15 |
15.6400 |
0.31 |
2.02 |
| 2025/01/14 |
15.3300 |
0.14 |
0.92 |
| 2025/01/13 |
15.1900 |
-0.41 |
-2.63 |
| 2025/01/10 |
15.6000 |
-0.2 |
-1.27 |
| 2025/01/08 |
15.8000 |
-0.11 |
-0.69 |
| 2025/01/07 |
15.9100 |
-0.2 |
-1.24 |
| 2025/01/06 |
16.1100 |
0.36 |
2.29 |
| 2025/01/03 |
15.7500 |
0.4 |
2.61 |
| 2025/01/02 |
15.3500 |
-0.01 |
-0.07 |
| 2024/12/31 |
15.3600 |
-0.14 |
-0.9 |
| 2024/12/30 |
15.5000 |
-0.17 |
-1.08 |
| 2024/12/27 |
15.6700 |
-0.01 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
15.6800 |
0.14 |
0.9 |
| 2024/12/23 |
15.5400 |
0.28 |
1.83 |
| 2024/12/20 |
15.2600 |
0.13 |
0.86 |
| 2024/12/19 |
15.1300 |
-0.21 |
-1.37 |
| 2024/12/18 |
15.3400 |
-0.38 |
-2.42 |
| 2024/12/17 |
15.7200 |
-0.07 |
-0.44 |
| 2024/12/16 |
15.7900 |
0.16 |
1.02 |
| 2024/12/13 |
15.6300 |
0.24 |
1.56 |
| 2024/12/12 |
15.3900 |
0.04 |
0.26 |
| 2024/12/11 |
15.3500 |
0.29 |
1.93 |
| 2024/12/10 |
15.0600 |
-0.31 |
-2.02 |
| 2024/12/09 |
15.3700 |
-0.32 |
-2.04 |
| 2024/12/06 |
15.6900 |
0.09 |
0.58 |
| 2024/12/05 |
15.6000 |
0.14 |
0.91 |
| 2024/12/04 |
15.4600 |
0.28 |
1.84 |
|