| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.5100 |
0.14 |
0.91 |
| 2025/01/17 |
15.3700 |
0.05 |
0.33 |
| 2025/01/16 |
15.3200 |
0.29 |
1.93 |
| 2025/01/15 |
15.0300 |
-0.04 |
-0.27 |
| 2025/01/14 |
15.0700 |
0.15 |
1.01 |
| 2025/01/13 |
14.9200 |
-0.56 |
-3.62 |
| 2025/01/10 |
15.4800 |
-0.45 |
-2.82 |
| 2025/01/08 |
15.9300 |
-0.2 |
-1.24 |
| 2025/01/07 |
16.1300 |
0.08 |
0.5 |
| 2025/01/06 |
16.0500 |
0.35 |
2.23 |
| 2025/01/03 |
15.7000 |
0.2 |
1.29 |
| 2025/01/02 |
15.5000 |
-0.21 |
-1.34 |
| 2024/12/31 |
15.7100 |
-0.04 |
-0.25 |
| 2024/12/30 |
15.7500 |
-0.09 |
-0.57 |
| 2024/12/27 |
15.8400 |
0.01 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
15.8300 |
0.03 |
0.19 |
| 2024/12/23 |
15.8000 |
0.3 |
1.94 |
| 2024/12/20 |
15.5000 |
-0.09 |
-0.58 |
| 2024/12/19 |
15.5900 |
-0.13 |
-0.83 |
| 2024/12/18 |
15.7200 |
-0.15 |
-0.95 |
| 2024/12/17 |
15.8700 |
0.04 |
0.25 |
| 2024/12/16 |
15.8300 |
0 |
0 |
| 2024/12/13 |
15.8300 |
0.11 |
0.7 |
| 2024/12/12 |
15.7200 |
-0.02 |
-0.13 |
| 2024/12/11 |
15.7400 |
0.17 |
1.09 |
| 2024/12/10 |
15.5700 |
-0.21 |
-1.33 |
| 2024/12/09 |
15.7800 |
-0.16 |
-1 |
| 2024/12/06 |
15.9400 |
0.11 |
0.69 |
| 2024/12/05 |
15.8300 |
-0.01 |
-0.06 |
| 2024/12/04 |
15.8400 |
0.32 |
2.06 |
|