| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
15.8700 |
0.13 |
0.83 |
| 2025/01/17 |
15.7400 |
-0.02 |
-0.13 |
| 2025/01/16 |
15.7600 |
0.24 |
1.55 |
| 2025/01/15 |
15.5200 |
0.08 |
0.52 |
| 2025/01/14 |
15.4400 |
0.06 |
0.39 |
| 2025/01/13 |
15.3800 |
0.05 |
0.33 |
| 2025/01/10 |
15.3300 |
-0.29 |
-1.86 |
| 2025/01/08 |
15.6200 |
0.02 |
0.13 |
| 2025/01/07 |
15.6000 |
-0.11 |
-0.7 |
| 2025/01/06 |
15.7100 |
-0.14 |
-0.88 |
| 2025/01/03 |
15.8500 |
0.22 |
1.41 |
| 2025/01/02 |
15.6300 |
-0.08 |
-0.51 |
| 2024/12/31 |
15.7100 |
0.12 |
0.77 |
| 2024/12/30 |
15.5900 |
-0.05 |
-0.32 |
| 2024/12/27 |
15.6400 |
-0.1 |
-0.64 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
15.7400 |
0.02 |
0.13 |
| 2024/12/24 |
15.7200 |
0.1 |
0.64 |
| 2024/12/23 |
15.6200 |
0.1 |
0.64 |
| 2024/12/20 |
15.5200 |
0.21 |
1.37 |
| 2024/12/19 |
15.3100 |
-0.25 |
-1.61 |
| 2024/12/18 |
15.5600 |
-0.43 |
-2.69 |
| 2024/12/17 |
15.9900 |
-0.06 |
-0.37 |
| 2024/12/16 |
16.0500 |
-0.03 |
-0.19 |
| 2024/12/13 |
16.0800 |
-0.02 |
-0.12 |
| 2024/12/12 |
16.1000 |
-0.03 |
-0.19 |
| 2024/12/11 |
16.1300 |
0.05 |
0.31 |
| 2024/12/10 |
16.0800 |
-0.22 |
-1.35 |
| 2024/12/09 |
16.3000 |
-0.08 |
-0.49 |
| 2024/12/06 |
16.3800 |
0.03 |
0.18 |
| 2024/12/05 |
16.3500 |
-0.06 |
-0.37 |
|