| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.5700 |
-0.01 |
-0.06 |
| 2025/01/17 |
15.5800 |
0.03 |
0.19 |
| 2025/01/16 |
15.5500 |
-0.18 |
-1.14 |
| 2025/01/15 |
15.7300 |
0.14 |
0.9 |
| 2025/01/14 |
15.5900 |
-0.02 |
-0.13 |
| 2025/01/13 |
15.6100 |
0 |
0 |
| 2025/01/10 |
15.6100 |
-0.05 |
-0.32 |
| 2025/01/09 |
15.6600 |
0.04 |
0.26 |
| 2025/01/08 |
15.6200 |
0.04 |
0.26 |
| 2025/01/07 |
15.5800 |
-0.14 |
-0.89 |
| 2025/01/06 |
15.7200 |
-0.02 |
-0.13 |
| 2025/01/03 |
15.7400 |
-0.01 |
-0.06 |
| 2025/01/02 |
15.7500 |
0.04 |
0.25 |
| 2024/12/31 |
15.7100 |
0.01 |
0.06 |
| 2024/12/30 |
15.7000 |
0.04 |
0.26 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
15.6600 |
-0.02 |
-0.13 |
| 2024/12/26 |
15.6800 |
0 |
0 |
| 2024/12/24 |
15.6800 |
-0.01 |
-0.06 |
| 2024/12/23 |
15.6900 |
-0.02 |
-0.13 |
| 2024/12/20 |
15.7100 |
0 |
0 |
| 2024/12/19 |
15.7100 |
-0.02 |
-0.13 |
| 2024/12/18 |
15.7300 |
-0.12 |
-0.76 |
| 2024/12/17 |
15.8500 |
-0.02 |
-0.13 |
| 2024/12/16 |
15.8700 |
-0.05 |
-0.31 |
| 2024/12/13 |
15.9200 |
-0.08 |
-0.5 |
| 2024/12/12 |
16.0000 |
-0.04 |
-0.25 |
| 2024/12/11 |
16.0400 |
-0.01 |
-0.06 |
| 2024/12/10 |
16.0500 |
-0.05 |
-0.31 |
| 2024/12/09 |
16.1000 |
0.04 |
0.25 |
| 2024/12/06 |
16.0600 |
0.01 |
0.06 |
|