| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
16.9763 |
0.0008 |
0 |
| 2025/01/21 |
16.9755 |
0.0007 |
0 |
| 2025/01/20 |
16.9748 |
0.0021 |
0.01 |
| 2025/01/17 |
16.9727 |
0.0008 |
0 |
| 2025/01/16 |
16.9719 |
0.0007 |
0 |
| 2025/01/15 |
16.9712 |
0.0007 |
0 |
| 2025/01/14 |
16.9705 |
0.0007 |
0 |
| 2025/01/13 |
16.9698 |
0.0021 |
0.01 |
| 2025/01/10 |
16.9677 |
0.0007 |
0 |
| 2025/01/09 |
16.9670 |
0.0007 |
0 |
| 2025/01/08 |
16.9663 |
0.0007 |
0 |
| 2025/01/07 |
16.9656 |
0.0007 |
0 |
| 2025/01/06 |
16.9649 |
0.0021 |
0.01 |
| 2025/01/03 |
16.9628 |
0.0007 |
0 |
| 2025/01/02 |
16.9621 |
0.0014 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
16.9607 |
0.0008 |
0 |
| 2024/12/30 |
16.9599 |
0.0021 |
0.01 |
| 2024/12/27 |
16.9578 |
0.0007 |
0 |
| 2024/12/26 |
16.9571 |
0.0008 |
0 |
| 2024/12/25 |
16.9563 |
0.0007 |
0 |
| 2024/12/24 |
16.9556 |
0.0007 |
0 |
| 2024/12/23 |
16.9549 |
0.0021 |
0.01 |
| 2024/12/20 |
16.9528 |
0.0008 |
0 |
| 2024/12/19 |
16.9520 |
0.0007 |
0 |
| 2024/12/18 |
16.9513 |
0.0007 |
0 |
| 2024/12/17 |
16.9506 |
0.0007 |
0 |
| 2024/12/16 |
16.9499 |
0.0021 |
0.01 |
| 2024/12/13 |
16.9478 |
0.0007 |
0 |
| 2024/12/12 |
16.9471 |
0.0008 |
0 |
| 2024/12/11 |
16.9463 |
0.0007 |
0 |
|