| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.1369 |
0.0007 |
0 |
| 2025/01/21 |
16.1362 |
0.0006 |
0 |
| 2025/01/20 |
16.1356 |
0.0019 |
0.01 |
| 2025/01/17 |
16.1337 |
0.0007 |
0 |
| 2025/01/16 |
16.1330 |
0.0006 |
0 |
| 2025/01/15 |
16.1324 |
0.0007 |
0 |
| 2025/01/14 |
16.1317 |
0.0007 |
0 |
| 2025/01/13 |
16.1310 |
0.0019 |
0.01 |
| 2025/01/10 |
16.1291 |
0.0006 |
0 |
| 2025/01/09 |
16.1285 |
0.0007 |
0 |
| 2025/01/08 |
16.1278 |
0.0007 |
0 |
| 2025/01/07 |
16.1271 |
0.0007 |
0 |
| 2025/01/06 |
16.1264 |
0.0019 |
0.01 |
| 2025/01/03 |
16.1245 |
0.0007 |
0 |
| 2025/01/02 |
16.1238 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.1225 |
0.0006 |
0 |
| 2024/12/30 |
16.1219 |
0.002 |
0.01 |
| 2024/12/27 |
16.1199 |
0.0006 |
0 |
| 2024/12/26 |
16.1193 |
0.0006 |
0 |
| 2024/12/25 |
16.1187 |
0.0007 |
0 |
| 2024/12/24 |
16.1180 |
0.0007 |
0 |
| 2024/12/23 |
16.1173 |
0.0019 |
0.01 |
| 2024/12/20 |
16.1154 |
0.0006 |
0 |
| 2024/12/19 |
16.1148 |
0.0006 |
0 |
| 2024/12/18 |
16.1142 |
0.0006 |
0 |
| 2024/12/17 |
16.1136 |
0.0007 |
0 |
| 2024/12/16 |
16.1129 |
0.002 |
0.01 |
| 2024/12/13 |
16.1109 |
0.0006 |
0 |
| 2024/12/12 |
16.1103 |
0.0006 |
0 |
| 2024/12/11 |
16.1097 |
0.0006 |
0 |
|