| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8409 |
0.0242 |
0.36 |
| 2025/01/17 |
6.8167 |
0.005 |
0.07 |
| 2025/01/16 |
6.8117 |
0.0122 |
0.18 |
| 2025/01/15 |
6.7995 |
0.037 |
0.55 |
| 2025/01/14 |
6.7625 |
0.0104 |
0.15 |
| 2025/01/13 |
6.7521 |
-0.017 |
-0.25 |
| 2025/01/10 |
6.7691 |
-0.0234 |
-0.34 |
| 2025/01/09 |
6.7925 |
0.003 |
0.04 |
| 2025/01/08 |
6.7895 |
-0.0053 |
-0.08 |
| 2025/01/07 |
6.7948 |
-0.019 |
-0.28 |
| 2025/01/06 |
6.8138 |
-0.0002 |
0 |
| 2025/01/03 |
6.8140 |
0.0115 |
0.17 |
| 2025/01/02 |
6.8025 |
-0.0195 |
-0.29 |
| 2024/12/31 |
6.8220 |
-0.0027 |
-0.04 |
| 2024/12/30 |
6.8247 |
0.0027 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.8220 |
-0.0042 |
-0.06 |
| 2024/12/26 |
6.8262 |
0.0022 |
0.03 |
| 2024/12/24 |
6.8240 |
-0.004 |
-0.06 |
| 2024/12/23 |
6.8280 |
-0.006 |
-0.09 |
| 2024/12/20 |
6.8340 |
0.0111 |
0.16 |
| 2024/12/19 |
6.8229 |
-0.0341 |
-0.5 |
| 2024/12/18 |
6.8570 |
-0.0153 |
-0.22 |
| 2024/12/17 |
6.8723 |
-0.0005 |
-0.01 |
| 2024/12/16 |
6.8728 |
-0.0007 |
-0.01 |
| 2024/12/13 |
6.8735 |
-0.0104 |
-0.15 |
| 2024/12/12 |
6.8839 |
-0.014 |
-0.2 |
| 2024/12/11 |
6.8979 |
0.003 |
0.04 |
| 2024/12/10 |
6.8949 |
-0.012 |
-0.17 |
| 2024/12/09 |
6.9069 |
0.0029 |
0.04 |
| 2024/12/06 |
6.9040 |
0.0038 |
0.06 |
|