| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.1381 |
0.0094 |
0.15 |
| 2025/01/17 |
6.1287 |
0.009 |
0.15 |
| 2025/01/16 |
6.1197 |
0.0054 |
0.09 |
| 2025/01/15 |
6.1143 |
0.0272 |
0.45 |
| 2025/01/14 |
6.0871 |
0.0005 |
0.01 |
| 2025/01/13 |
6.0866 |
-0.0055 |
-0.09 |
| 2025/01/10 |
6.0921 |
-0.0172 |
-0.28 |
| 2025/01/09 |
6.1093 |
0.0079 |
0.13 |
| 2025/01/08 |
6.1014 |
0.0013 |
0.02 |
| 2025/01/07 |
6.1001 |
-0.0144 |
-0.24 |
| 2025/01/06 |
6.1145 |
0.0064 |
0.1 |
| 2025/01/03 |
6.1081 |
0.0091 |
0.15 |
| 2025/01/02 |
6.0990 |
-0.0203 |
-0.33 |
| 2024/12/31 |
6.1193 |
0.0033 |
0.05 |
| 2024/12/30 |
6.1160 |
-0.0004 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.1164 |
0.0003 |
0 |
| 2024/12/26 |
6.1161 |
0.0055 |
0.09 |
| 2024/12/24 |
6.1106 |
0.0028 |
0.05 |
| 2024/12/23 |
6.1078 |
-0.0005 |
-0.01 |
| 2024/12/20 |
6.1083 |
0.006 |
0.1 |
| 2024/12/19 |
6.1023 |
-0.0271 |
-0.44 |
| 2024/12/18 |
6.1294 |
-0.004 |
-0.07 |
| 2024/12/17 |
6.1334 |
-0.0083 |
-0.14 |
| 2024/12/16 |
6.1417 |
0.0012 |
0.02 |
| 2024/12/13 |
6.1405 |
-0.0043 |
-0.07 |
| 2024/12/12 |
6.1448 |
-0.0107 |
-0.17 |
| 2024/12/11 |
6.1555 |
0.0052 |
0.08 |
| 2024/12/10 |
6.1503 |
0.0011 |
0.02 |
| 2024/12/09 |
6.1492 |
0.0019 |
0.03 |
| 2024/12/06 |
6.1473 |
0.009 |
0.15 |
|