| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.8700 |
0.04 |
0.25 |
| 2025/01/20 |
15.8300 |
0.02 |
0.13 |
| 2025/01/17 |
15.8100 |
0.05 |
0.32 |
| 2025/01/16 |
15.7600 |
0.11 |
0.7 |
| 2025/01/15 |
15.6500 |
0.22 |
1.43 |
| 2025/01/14 |
15.4300 |
0.05 |
0.33 |
| 2025/01/13 |
15.3800 |
0 |
0 |
| 2025/01/10 |
15.3800 |
-0.28 |
-1.79 |
| 2025/01/09 |
15.6600 |
0.01 |
0.06 |
| 2025/01/08 |
15.6500 |
-0.03 |
-0.19 |
| 2025/01/07 |
15.6800 |
-0.08 |
-0.51 |
| 2025/01/06 |
15.7600 |
-0.05 |
-0.32 |
| 2025/01/03 |
15.8100 |
0.06 |
0.38 |
| 2025/01/02 |
15.7500 |
0.08 |
0.51 |
| 2024/12/31 |
15.6700 |
0.04 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
15.6300 |
-0.01 |
-0.06 |
| 2024/12/27 |
15.6400 |
0.01 |
0.06 |
| 2024/12/24 |
15.6300 |
0.03 |
0.19 |
| 2024/12/23 |
15.6000 |
0.02 |
0.13 |
| 2024/12/20 |
15.5800 |
0.18 |
1.17 |
| 2024/12/19 |
15.4000 |
0.02 |
0.13 |
| 2024/12/18 |
15.3800 |
-0.3 |
-1.91 |
| 2024/12/17 |
15.6800 |
-0.03 |
-0.19 |
| 2024/12/16 |
15.7100 |
-0.12 |
-0.76 |
| 2024/12/13 |
15.8300 |
-0.02 |
-0.13 |
| 2024/12/12 |
15.8500 |
-0.09 |
-0.56 |
| 2024/12/11 |
15.9400 |
0.01 |
0.06 |
| 2024/12/10 |
15.9300 |
-0.11 |
-0.69 |
| 2024/12/09 |
16.0400 |
-0.04 |
-0.25 |
| 2024/12/06 |
16.0800 |
-0.14 |
-0.86 |
|