| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
15.3674 |
0.1961 |
1.29 |
| 2025/02/03 |
15.1713 |
-0.3178 |
-2.05 |
| 2025/01/24 |
15.4891 |
0.0353 |
0.23 |
| 2025/01/23 |
15.4538 |
-0.0064 |
-0.04 |
| 2025/01/22 |
15.4602 |
0.0593 |
0.39 |
| 2025/01/21 |
15.4009 |
0.0081 |
0.05 |
| 2025/01/20 |
15.3928 |
0.144 |
0.94 |
| 2025/01/17 |
15.2488 |
0.0868 |
0.57 |
| 2025/01/16 |
15.1620 |
0.1468 |
0.98 |
| 2025/01/15 |
15.0152 |
0.0308 |
0.21 |
| 2025/01/14 |
14.9844 |
0.1309 |
0.88 |
| 2025/01/13 |
14.8535 |
-0.2153 |
-1.43 |
| 2025/01/10 |
15.0688 |
-0.1187 |
-0.78 |
| 2025/01/09 |
15.1875 |
-0.087 |
-0.57 |
| 2025/01/08 |
15.2745 |
-0.1235 |
-0.8 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/07 |
15.3980 |
-0.0255 |
-0.17 |
| 2025/01/06 |
15.4235 |
0.1964 |
1.29 |
| 2025/01/03 |
15.2271 |
0.0713 |
0.47 |
| 2025/01/02 |
15.1558 |
-0.119 |
-0.78 |
| 2024/12/31 |
15.2748 |
-0.0368 |
-0.24 |
| 2024/12/30 |
15.3116 |
-0.1184 |
-0.77 |
| 2024/12/27 |
15.4300 |
-0.0119 |
-0.08 |
| 2024/12/26 |
15.4419 |
0.0412 |
0.27 |
| 2024/12/24 |
15.4007 |
0.0314 |
0.2 |
| 2024/12/23 |
15.3693 |
0.1183 |
0.78 |
| 2024/12/20 |
15.2510 |
-0.0713 |
-0.47 |
| 2024/12/19 |
15.3223 |
-0.0767 |
-0.5 |
| 2024/12/18 |
15.3990 |
-0.1152 |
-0.74 |
| 2024/12/17 |
15.5142 |
0.0687 |
0.44 |
| 2024/12/16 |
15.4455 |
0.0283 |
0.18 |
|