| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3828 |
0.0056 |
0.09 |
| 2025/01/17 |
6.3772 |
0.008 |
0.13 |
| 2025/01/16 |
6.3692 |
0.0022 |
0.03 |
| 2025/01/15 |
6.3670 |
0.0236 |
0.37 |
| 2025/01/14 |
6.3434 |
-0.0042 |
-0.07 |
| 2025/01/13 |
6.3476 |
0.0042 |
0.07 |
| 2025/01/10 |
6.3434 |
-0.0185 |
-0.29 |
| 2025/01/09 |
6.3619 |
0.016 |
0.25 |
| 2025/01/08 |
6.3459 |
0.0082 |
0.13 |
| 2025/01/07 |
6.3377 |
-0.0109 |
-0.17 |
| 2025/01/06 |
6.3486 |
0.0109 |
0.17 |
| 2025/01/03 |
6.3377 |
0.0097 |
0.15 |
| 2025/01/02 |
6.3280 |
-0.0246 |
-0.39 |
| 2024/12/31 |
6.3526 |
0.0041 |
0.06 |
| 2024/12/30 |
6.3485 |
0.0009 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.3476 |
0.0006 |
0.01 |
| 2024/12/26 |
6.3470 |
0.0085 |
0.13 |
| 2024/12/24 |
6.3385 |
0.0087 |
0.14 |
| 2024/12/23 |
6.3298 |
0.0014 |
0.02 |
| 2024/12/20 |
6.3284 |
0.0093 |
0.15 |
| 2024/12/19 |
6.3191 |
-0.0302 |
-0.48 |
| 2024/12/18 |
6.3493 |
-0.0007 |
-0.01 |
| 2024/12/17 |
6.3500 |
-0.0091 |
-0.14 |
| 2024/12/16 |
6.3591 |
0.0028 |
0.04 |
| 2024/12/13 |
6.3563 |
-0.0032 |
-0.05 |
| 2024/12/12 |
6.3595 |
-0.0093 |
-0.15 |
| 2024/12/11 |
6.3688 |
0.0026 |
0.04 |
| 2024/12/10 |
6.3662 |
-0.0048 |
-0.08 |
| 2024/12/09 |
6.3710 |
-0.0025 |
-0.04 |
| 2024/12/06 |
6.3735 |
0.006 |
0.09 |
|