| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2026/01/02 |
16.4413 |
0.1041 |
0.64 |
| 2025/12/31 |
16.3372 |
-0.063 |
-0.38 |
| 2025/12/30 |
16.4002 |
0.005 |
0.03 |
| 2025/12/29 |
16.3952 |
-0.0315 |
-0.19 |
| 2025/12/26 |
16.4267 |
0.0255 |
0.16 |
| 2025/12/24 |
16.4012 |
0.0524 |
0.32 |
| 2025/12/23 |
16.3488 |
0.0503 |
0.31 |
| 2025/12/22 |
16.2985 |
0.1047 |
0.65 |
| 2025/12/19 |
16.1938 |
0.1473 |
0.92 |
| 2025/12/18 |
16.0465 |
0.0786 |
0.49 |
| 2025/12/17 |
15.9679 |
-0.1066 |
-0.66 |
| 2025/12/16 |
16.0745 |
-0.0612 |
-0.38 |
| 2025/12/15 |
16.1357 |
0.0274 |
0.17 |
| 2025/12/12 |
16.1083 |
-0.1426 |
-0.88 |
| 2025/12/11 |
16.2509 |
0.0269 |
0.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/12/10 |
16.2240 |
0.0806 |
0.5 |
| 2025/12/09 |
16.1434 |
0.0247 |
0.15 |
| 2025/12/08 |
16.1187 |
-0.0185 |
-0.11 |
| 2025/12/05 |
16.1372 |
0.0362 |
0.22 |
| 2025/12/04 |
16.1010 |
0.0065 |
0.04 |
| 2025/12/03 |
16.0945 |
-0.0042 |
-0.03 |
| 2025/12/02 |
16.0987 |
0.039 |
0.24 |
| 2025/12/01 |
16.0597 |
-0.0676 |
-0.42 |
| 2025/11/28 |
16.1273 |
0.1572 |
0.98 |
| 2025/11/26 |
15.9701 |
0.0905 |
0.57 |
| 2025/11/25 |
15.8796 |
0.1369 |
0.87 |
| 2025/11/24 |
15.7427 |
0.1889 |
1.21 |
| 2025/11/21 |
15.5538 |
0.0127 |
0.08 |
| 2025/11/20 |
15.5411 |
-0.0949 |
-0.61 |
| 2025/11/19 |
15.6360 |
0.0335 |
0.21 |
|