| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8416 |
0.0242 |
0.35 |
| 2025/01/17 |
6.8174 |
0.0049 |
0.07 |
| 2025/01/16 |
6.8125 |
0.0122 |
0.18 |
| 2025/01/15 |
6.8003 |
0.037 |
0.55 |
| 2025/01/14 |
6.7633 |
0.0105 |
0.16 |
| 2025/01/13 |
6.7528 |
-0.0171 |
-0.25 |
| 2025/01/10 |
6.7699 |
-0.0233 |
-0.34 |
| 2025/01/09 |
6.7932 |
0.0029 |
0.04 |
| 2025/01/08 |
6.7903 |
-0.0052 |
-0.08 |
| 2025/01/07 |
6.7955 |
-0.0191 |
-0.28 |
| 2025/01/06 |
6.8146 |
-0.0002 |
0 |
| 2025/01/03 |
6.8148 |
0.0115 |
0.17 |
| 2025/01/02 |
6.8033 |
-0.0195 |
-0.29 |
| 2024/12/31 |
6.8228 |
-0.0026 |
-0.04 |
| 2024/12/30 |
6.8254 |
0.0026 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.8228 |
-0.0042 |
-0.06 |
| 2024/12/26 |
6.8270 |
0.0022 |
0.03 |
| 2024/12/24 |
6.8248 |
-0.0039 |
-0.06 |
| 2024/12/23 |
6.8287 |
-0.0061 |
-0.09 |
| 2024/12/20 |
6.8348 |
0.0111 |
0.16 |
| 2024/12/19 |
6.8237 |
-0.0341 |
-0.5 |
| 2024/12/18 |
6.8578 |
-0.0152 |
-0.22 |
| 2024/12/17 |
6.8730 |
-0.0006 |
-0.01 |
| 2024/12/16 |
6.8736 |
-0.0007 |
-0.01 |
| 2024/12/13 |
6.8743 |
-0.0104 |
-0.15 |
| 2024/12/12 |
6.8847 |
-0.0139 |
-0.2 |
| 2024/12/11 |
6.8986 |
0.0029 |
0.04 |
| 2024/12/10 |
6.8957 |
-0.012 |
-0.17 |
| 2024/12/09 |
6.9077 |
0.003 |
0.04 |
| 2024/12/06 |
6.9047 |
0.0037 |
0.05 |
|