| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
15.7878 |
0.0006 |
0 |
| 2025/01/21 |
15.7872 |
0.0007 |
0 |
| 2025/01/20 |
15.7865 |
0.0019 |
0.01 |
| 2025/01/17 |
15.7846 |
0.0006 |
0 |
| 2025/01/16 |
15.7840 |
0.0007 |
0 |
| 2025/01/15 |
15.7833 |
0.0006 |
0 |
| 2025/01/14 |
15.7827 |
0.0007 |
0 |
| 2025/01/13 |
15.7820 |
0.0019 |
0.01 |
| 2025/01/10 |
15.7801 |
0.0007 |
0 |
| 2025/01/09 |
15.7794 |
0.0006 |
0 |
| 2025/01/08 |
15.7788 |
0.0007 |
0 |
| 2025/01/07 |
15.7781 |
0.0007 |
0 |
| 2025/01/06 |
15.7774 |
0.0019 |
0.01 |
| 2025/01/03 |
15.7755 |
0.0007 |
0 |
| 2025/01/02 |
15.7748 |
0.0013 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/31 |
15.7735 |
0.0007 |
0 |
| 2024/12/30 |
15.7728 |
0.002 |
0.01 |
| 2024/12/27 |
15.7708 |
0.0006 |
0 |
| 2024/12/26 |
15.7702 |
0.0007 |
0 |
| 2024/12/25 |
15.7695 |
0.0007 |
0 |
| 2024/12/24 |
15.7688 |
0.0006 |
0 |
| 2024/12/23 |
15.7682 |
0.002 |
0.01 |
| 2024/12/20 |
15.7662 |
0.0006 |
0 |
| 2024/12/19 |
15.7656 |
0.0007 |
0 |
| 2024/12/18 |
15.7649 |
0.0006 |
0 |
| 2024/12/17 |
15.7643 |
0.0007 |
0 |
| 2024/12/16 |
15.7636 |
0.0019 |
0.01 |
| 2024/12/13 |
15.7617 |
0.0007 |
0 |
| 2024/12/12 |
15.7610 |
0.0006 |
0 |
| 2024/12/11 |
15.7604 |
0.0007 |
0 |
|