| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3409 |
0.0056 |
0.09 |
| 2025/01/17 |
6.3353 |
0.0079 |
0.12 |
| 2025/01/16 |
6.3274 |
0.0023 |
0.04 |
| 2025/01/15 |
6.3251 |
0.0234 |
0.37 |
| 2025/01/14 |
6.3017 |
-0.0042 |
-0.07 |
| 2025/01/13 |
6.3059 |
0.0041 |
0.07 |
| 2025/01/10 |
6.3018 |
-0.0183 |
-0.29 |
| 2025/01/09 |
6.3201 |
0.0159 |
0.25 |
| 2025/01/08 |
6.3042 |
0.0082 |
0.13 |
| 2025/01/07 |
6.2960 |
-0.0109 |
-0.17 |
| 2025/01/06 |
6.3069 |
0.0108 |
0.17 |
| 2025/01/03 |
6.2961 |
0.0097 |
0.15 |
| 2025/01/02 |
6.2864 |
-0.0557 |
-0.88 |
| 2024/12/31 |
6.3421 |
0.0041 |
0.06 |
| 2024/12/30 |
6.3380 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.3371 |
0.0006 |
0.01 |
| 2024/12/26 |
6.3365 |
0.0085 |
0.13 |
| 2024/12/24 |
6.3280 |
0.0087 |
0.14 |
| 2024/12/23 |
6.3193 |
0.0013 |
0.02 |
| 2024/12/20 |
6.3180 |
0.0093 |
0.15 |
| 2024/12/19 |
6.3087 |
-0.0301 |
-0.47 |
| 2024/12/18 |
6.3388 |
-0.0007 |
-0.01 |
| 2024/12/17 |
6.3395 |
-0.0091 |
-0.14 |
| 2024/12/16 |
6.3486 |
0.0028 |
0.04 |
| 2024/12/13 |
6.3458 |
-0.0032 |
-0.05 |
| 2024/12/12 |
6.3490 |
-0.0093 |
-0.15 |
| 2024/12/11 |
6.3583 |
0.0027 |
0.04 |
| 2024/12/10 |
6.3556 |
-0.0049 |
-0.08 |
| 2024/12/09 |
6.3605 |
-0.0024 |
-0.04 |
| 2024/12/06 |
6.3629 |
0.006 |
0.09 |
|