| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4862 |
0.0103 |
0.16 |
| 2025/01/17 |
6.4759 |
0.0068 |
0.11 |
| 2025/01/16 |
6.4691 |
0.0074 |
0.11 |
| 2025/01/15 |
6.4617 |
0.0281 |
0.44 |
| 2025/01/14 |
6.4336 |
0.0099 |
0.15 |
| 2025/01/13 |
6.4237 |
-0.013 |
-0.2 |
| 2025/01/10 |
6.4367 |
-0.0151 |
-0.23 |
| 2025/01/09 |
6.4518 |
0.0024 |
0.04 |
| 2025/01/08 |
6.4494 |
-0.0052 |
-0.08 |
| 2025/01/07 |
6.4546 |
-0.009 |
-0.14 |
| 2025/01/06 |
6.4636 |
0.0097 |
0.15 |
| 2025/01/03 |
6.4539 |
0.0111 |
0.17 |
| 2025/01/02 |
6.4428 |
-0.0273 |
-0.42 |
| 2024/12/31 |
6.4701 |
0.0009 |
0.01 |
| 2024/12/30 |
6.4692 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.4692 |
-0.0018 |
-0.03 |
| 2024/12/26 |
6.4710 |
0.0054 |
0.08 |
| 2024/12/24 |
6.4656 |
0.0017 |
0.03 |
| 2024/12/23 |
6.4639 |
0.0009 |
0.01 |
| 2024/12/20 |
6.4630 |
0.0081 |
0.13 |
| 2024/12/19 |
6.4549 |
-0.0373 |
-0.57 |
| 2024/12/18 |
6.4922 |
-0.0083 |
-0.13 |
| 2024/12/17 |
6.5005 |
-0.0102 |
-0.16 |
| 2024/12/16 |
6.5107 |
0.0016 |
0.02 |
| 2024/12/13 |
6.5091 |
-0.0086 |
-0.13 |
| 2024/12/12 |
6.5177 |
-0.0053 |
-0.08 |
| 2024/12/11 |
6.5230 |
0.0003 |
0 |
| 2024/12/10 |
6.5227 |
-0.0063 |
-0.1 |
| 2024/12/09 |
6.5290 |
0.0015 |
0.02 |
| 2024/12/06 |
6.5275 |
0.0059 |
0.09 |
|