| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/23 |
15.6944 |
-0.0064 |
-0.04 |
| 2025/01/22 |
15.7008 |
0.0611 |
0.39 |
| 2025/01/21 |
15.6397 |
-0.005 |
-0.03 |
| 2025/01/20 |
15.6447 |
0.1465 |
0.95 |
| 2025/01/17 |
15.4982 |
0.0882 |
0.57 |
| 2025/01/16 |
15.4100 |
0.1491 |
0.98 |
| 2025/01/15 |
15.2609 |
0.0314 |
0.21 |
| 2025/01/14 |
15.2295 |
0.133 |
0.88 |
| 2025/01/13 |
15.0965 |
-0.2188 |
-1.43 |
| 2025/01/10 |
15.3153 |
-0.1206 |
-0.78 |
| 2025/01/09 |
15.4359 |
-0.0883 |
-0.57 |
| 2025/01/08 |
15.5242 |
-0.1256 |
-0.8 |
| 2025/01/07 |
15.6498 |
-0.0259 |
-0.17 |
| 2025/01/06 |
15.6757 |
0.1996 |
1.29 |
| 2025/01/03 |
15.4761 |
0.0724 |
0.47 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/02 |
15.4037 |
-0.1208 |
-0.78 |
| 2024/12/31 |
15.5245 |
-0.0374 |
-0.24 |
| 2024/12/30 |
15.5619 |
-0.1203 |
-0.77 |
| 2024/12/27 |
15.6822 |
-0.0121 |
-0.08 |
| 2024/12/26 |
15.6943 |
0.0419 |
0.27 |
| 2024/12/24 |
15.6524 |
0.032 |
0.2 |
| 2024/12/23 |
15.6204 |
0.1202 |
0.78 |
| 2024/12/20 |
15.5002 |
-0.0715 |
-0.46 |
| 2024/12/19 |
15.5717 |
-0.0911 |
-0.58 |
| 2024/12/18 |
15.6628 |
-0.117 |
-0.74 |
| 2024/12/17 |
15.7798 |
0.0698 |
0.44 |
| 2024/12/16 |
15.7100 |
0.0289 |
0.18 |
| 2024/12/13 |
15.6811 |
0.0872 |
0.56 |
| 2024/12/12 |
15.5939 |
0.0594 |
0.38 |
| 2024/12/11 |
15.5345 |
0.041 |
0.26 |
|