| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/04 |
15.1966 |
0.1337 |
0.89 |
| 2025/02/03 |
15.0629 |
0.0576 |
0.38 |
| 2025/01/24 |
15.0053 |
-0.0199 |
-0.13 |
| 2025/01/23 |
15.0252 |
0.028 |
0.19 |
| 2025/01/22 |
14.9972 |
-0.1351 |
-0.89 |
| 2025/01/21 |
15.1323 |
0.1097 |
0.73 |
| 2025/01/17 |
15.0226 |
0.0829 |
0.55 |
| 2025/01/16 |
14.9397 |
-0.014 |
-0.09 |
| 2025/01/15 |
14.9537 |
0.2166 |
1.47 |
| 2025/01/14 |
14.7371 |
0.1027 |
0.7 |
| 2025/01/13 |
14.6344 |
0.1447 |
1 |
| 2025/01/10 |
14.4897 |
-0.1135 |
-0.78 |
| 2025/01/08 |
14.6032 |
0.0672 |
0.46 |
| 2025/01/07 |
14.5360 |
-0.1449 |
-0.99 |
| 2025/01/06 |
14.6809 |
-0.0991 |
-0.67 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/03 |
14.7800 |
0.1187 |
0.81 |
| 2025/01/02 |
14.6613 |
0.0047 |
0.03 |
| 2024/12/31 |
14.6566 |
0.0242 |
0.17 |
| 2024/12/30 |
14.6324 |
-0.0822 |
-0.56 |
| 2024/12/27 |
14.7146 |
-0.051 |
-0.35 |
| 2024/12/26 |
14.7656 |
-0.0276 |
-0.19 |
| 2024/12/24 |
14.7932 |
0.1546 |
1.06 |
| 2024/12/23 |
14.6386 |
0.0569 |
0.39 |
| 2024/12/20 |
14.5817 |
0.0736 |
0.51 |
| 2024/12/19 |
14.5081 |
0.0837 |
0.58 |
| 2024/12/18 |
14.4244 |
-0.3035 |
-2.06 |
| 2024/12/17 |
14.7279 |
-0.0304 |
-0.21 |
| 2024/12/16 |
14.7583 |
-0.0551 |
-0.37 |
| 2024/12/13 |
14.8134 |
-0.0116 |
-0.08 |
| 2024/12/12 |
14.8250 |
-0.0294 |
-0.2 |
|