| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.4700 |
0.03 |
0.18 |
| 2025/01/17 |
16.4400 |
0.11 |
0.67 |
| 2025/01/16 |
16.3300 |
-0.12 |
-0.73 |
| 2025/01/15 |
16.4500 |
0.33 |
2.05 |
| 2025/01/14 |
16.1200 |
-0.09 |
-0.56 |
| 2025/01/13 |
16.2100 |
0.02 |
0.12 |
| 2025/01/10 |
16.1900 |
-0.14 |
-0.86 |
| 2025/01/08 |
16.3300 |
-0.01 |
-0.06 |
| 2025/01/07 |
16.3400 |
-0.34 |
-2.04 |
| 2025/01/06 |
16.6800 |
0.12 |
0.72 |
| 2025/01/03 |
16.5600 |
0.3 |
1.85 |
| 2025/01/02 |
16.2600 |
0.04 |
0.25 |
| 2024/12/31 |
16.2200 |
-0.08 |
-0.49 |
| 2024/12/30 |
16.3000 |
-0.18 |
-1.09 |
| 2024/12/27 |
16.4800 |
-0.06 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
16.5400 |
-0.02 |
-0.12 |
| 2024/12/24 |
16.5600 |
0.12 |
0.73 |
| 2024/12/23 |
16.4400 |
-0.01 |
-0.06 |
| 2024/12/20 |
16.4500 |
0.16 |
0.98 |
| 2024/12/19 |
16.2900 |
0.03 |
0.18 |
| 2024/12/18 |
16.2600 |
-0.53 |
-3.16 |
| 2024/12/17 |
16.7900 |
0.06 |
0.36 |
| 2024/12/16 |
16.7300 |
0 |
0 |
| 2024/12/13 |
16.7300 |
-0.18 |
-1.06 |
| 2024/12/12 |
16.9100 |
-0.01 |
-0.06 |
| 2024/12/11 |
16.9200 |
0.24 |
1.44 |
| 2024/12/10 |
16.6800 |
-0.12 |
-0.71 |
| 2024/12/09 |
16.8000 |
-0.15 |
-0.88 |
| 2024/12/06 |
16.9500 |
-0.07 |
-0.41 |
| 2024/12/05 |
17.0200 |
0.02 |
0.12 |
|