| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
16.5700 |
0.06 |
0.36 |
| 2025/01/17 |
16.5100 |
0.09 |
0.55 |
| 2025/01/16 |
16.4200 |
-0.03 |
-0.18 |
| 2025/01/15 |
16.4500 |
0.24 |
1.48 |
| 2025/01/14 |
16.2100 |
-0.02 |
-0.12 |
| 2025/01/13 |
16.2300 |
0.01 |
0.06 |
| 2025/01/10 |
16.2200 |
-0.15 |
-0.92 |
| 2025/01/08 |
16.3700 |
0.03 |
0.18 |
| 2025/01/07 |
16.3400 |
-0.13 |
-0.79 |
| 2025/01/06 |
16.4700 |
0.05 |
0.3 |
| 2025/01/03 |
16.4200 |
0.1 |
0.61 |
| 2025/01/02 |
16.3200 |
0.02 |
0.12 |
| 2024/12/31 |
16.3000 |
-0.01 |
-0.06 |
| 2024/12/30 |
16.3100 |
-0.08 |
-0.49 |
| 2024/12/27 |
16.3900 |
-0.07 |
-0.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
16.4600 |
0.08 |
0.49 |
| 2024/12/23 |
16.3800 |
0.06 |
0.37 |
| 2024/12/20 |
16.3200 |
0.09 |
0.55 |
| 2024/12/19 |
16.2300 |
0.01 |
0.06 |
| 2024/12/18 |
16.2200 |
-0.3 |
-1.82 |
| 2024/12/17 |
16.5200 |
-0.05 |
-0.3 |
| 2024/12/16 |
16.5700 |
0 |
0 |
| 2024/12/13 |
16.5700 |
-0.02 |
-0.12 |
| 2024/12/12 |
16.5900 |
-0.09 |
-0.54 |
| 2024/12/11 |
16.6800 |
0.1 |
0.6 |
| 2024/12/10 |
16.5800 |
-0.06 |
-0.36 |
| 2024/12/09 |
16.6400 |
-0.03 |
-0.18 |
| 2024/12/06 |
16.6700 |
0.04 |
0.24 |
| 2024/12/05 |
16.6300 |
-0.02 |
-0.12 |
| 2024/12/04 |
16.6500 |
0.04 |
0.24 |
|