| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
13.7341 |
0.1467 |
1.08 |
| 2025/02/03 |
13.5874 |
-0.2339 |
-1.69 |
| 2025/01/24 |
13.8213 |
-0.001 |
-0.01 |
| 2025/01/23 |
13.8223 |
0.0049 |
0.04 |
| 2025/01/22 |
13.8174 |
0.0406 |
0.29 |
| 2025/01/21 |
13.7768 |
-0.0184 |
-0.13 |
| 2025/01/20 |
13.7952 |
0.1223 |
0.89 |
| 2025/01/17 |
13.6729 |
0.0723 |
0.53 |
| 2025/01/16 |
13.6006 |
0.1305 |
0.97 |
| 2025/01/15 |
13.4701 |
0.0255 |
0.19 |
| 2025/01/14 |
13.4446 |
0.1121 |
0.84 |
| 2025/01/13 |
13.3325 |
-0.1954 |
-1.44 |
| 2025/01/10 |
13.5279 |
-0.1003 |
-0.74 |
| 2025/01/09 |
13.6282 |
-0.0755 |
-0.55 |
| 2025/01/08 |
13.7037 |
-0.1006 |
-0.73 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/07 |
13.8043 |
-0.0326 |
-0.24 |
| 2025/01/06 |
13.8369 |
0.1723 |
1.26 |
| 2025/01/03 |
13.6646 |
0.0729 |
0.54 |
| 2025/01/02 |
13.5917 |
-0.098 |
-0.72 |
| 2024/12/31 |
13.6897 |
-0.0282 |
-0.21 |
| 2024/12/30 |
13.7179 |
-0.1019 |
-0.74 |
| 2024/12/27 |
13.8198 |
-0.0135 |
-0.1 |
| 2024/12/26 |
13.8333 |
0.04 |
0.29 |
| 2024/12/24 |
13.7933 |
0.0214 |
0.16 |
| 2024/12/23 |
13.7719 |
0.1148 |
0.84 |
| 2024/12/20 |
13.6571 |
-0.0683 |
-0.5 |
| 2024/12/19 |
13.7254 |
-0.0801 |
-0.58 |
| 2024/12/18 |
13.8055 |
-0.1038 |
-0.75 |
| 2024/12/17 |
13.9093 |
0.0558 |
0.4 |
| 2024/12/16 |
13.8535 |
0.0309 |
0.22 |
|