| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3372 |
0.0098 |
0.15 |
| 2025/01/17 |
6.3274 |
0.0092 |
0.15 |
| 2025/01/16 |
6.3182 |
0.0056 |
0.09 |
| 2025/01/15 |
6.3126 |
0.028 |
0.45 |
| 2025/01/14 |
6.2846 |
0.0006 |
0.01 |
| 2025/01/13 |
6.2840 |
-0.0057 |
-0.09 |
| 2025/01/10 |
6.2897 |
-0.0177 |
-0.28 |
| 2025/01/09 |
6.3074 |
0.0081 |
0.13 |
| 2025/01/08 |
6.2993 |
0.0014 |
0.02 |
| 2025/01/07 |
6.2979 |
-0.0149 |
-0.24 |
| 2025/01/06 |
6.3128 |
0.0066 |
0.1 |
| 2025/01/03 |
6.3062 |
0.0094 |
0.15 |
| 2025/01/02 |
6.2968 |
-0.0353 |
-0.56 |
| 2024/12/31 |
6.3321 |
0.0034 |
0.05 |
| 2024/12/30 |
6.3287 |
-0.0004 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.3291 |
0.0002 |
0 |
| 2024/12/26 |
6.3289 |
0.0057 |
0.09 |
| 2024/12/24 |
6.3232 |
0.0029 |
0.05 |
| 2024/12/23 |
6.3203 |
-0.0004 |
-0.01 |
| 2024/12/20 |
6.3207 |
0.0062 |
0.1 |
| 2024/12/19 |
6.3145 |
-0.0281 |
-0.44 |
| 2024/12/18 |
6.3426 |
-0.0042 |
-0.07 |
| 2024/12/17 |
6.3468 |
-0.0085 |
-0.13 |
| 2024/12/16 |
6.3553 |
0.0012 |
0.02 |
| 2024/12/13 |
6.3541 |
-0.0045 |
-0.07 |
| 2024/12/12 |
6.3586 |
-0.011 |
-0.17 |
| 2024/12/11 |
6.3696 |
0.0054 |
0.08 |
| 2024/12/10 |
6.3642 |
0.0011 |
0.02 |
| 2024/12/09 |
6.3631 |
0.002 |
0.03 |
| 2024/12/06 |
6.3611 |
0.0093 |
0.15 |
|