| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.7800 |
0.06 |
0.38 |
| 2025/01/17 |
15.7200 |
0.11 |
0.7 |
| 2025/01/16 |
15.6100 |
-0.07 |
-0.45 |
| 2025/01/15 |
15.6800 |
0.26 |
1.69 |
| 2025/01/14 |
15.4200 |
-0.06 |
-0.39 |
| 2025/01/13 |
15.4800 |
0.04 |
0.26 |
| 2025/01/10 |
15.4400 |
-0.19 |
-1.22 |
| 2025/01/08 |
15.6300 |
0.07 |
0.45 |
| 2025/01/07 |
15.5600 |
-0.21 |
-1.33 |
| 2025/01/06 |
15.7700 |
0.06 |
0.38 |
| 2025/01/03 |
15.7100 |
0.14 |
0.9 |
| 2025/01/02 |
15.5700 |
0.02 |
0.13 |
| 2024/12/31 |
15.5500 |
-0.01 |
-0.06 |
| 2024/12/30 |
15.5600 |
-0.15 |
-0.95 |
| 2024/12/27 |
15.7100 |
-0.12 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.8300 |
0.01 |
0.06 |
| 2024/12/24 |
15.8200 |
0.12 |
0.76 |
| 2024/12/23 |
15.7000 |
0.06 |
0.38 |
| 2024/12/20 |
15.6400 |
0.15 |
0.97 |
| 2024/12/19 |
15.4900 |
0.04 |
0.26 |
| 2024/12/18 |
15.4500 |
-0.47 |
-2.95 |
| 2024/12/17 |
15.9200 |
-0.07 |
-0.44 |
| 2024/12/16 |
15.9900 |
0.02 |
0.13 |
| 2024/12/13 |
15.9700 |
-0.03 |
-0.19 |
| 2024/12/12 |
16.0000 |
-0.06 |
-0.37 |
| 2024/12/11 |
16.0600 |
0.14 |
0.88 |
| 2024/12/10 |
15.9200 |
-0.09 |
-0.56 |
| 2024/12/09 |
16.0100 |
-0.11 |
-0.68 |
| 2024/12/06 |
16.1200 |
0.04 |
0.25 |
| 2024/12/05 |
16.0800 |
-0.05 |
-0.31 |
|