| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3197 |
-0.0068 |
-0.11 |
| 2025/01/17 |
6.3265 |
0.0077 |
0.12 |
| 2025/01/16 |
6.3188 |
-0.0098 |
-0.15 |
| 2025/01/15 |
6.3286 |
0.041 |
0.65 |
| 2025/01/14 |
6.2876 |
-0.0105 |
-0.17 |
| 2025/01/13 |
6.2981 |
0.0062 |
0.1 |
| 2025/01/10 |
6.2919 |
-0.013 |
-0.21 |
| 2025/01/09 |
6.3049 |
0.0074 |
0.12 |
| 2025/01/08 |
6.2975 |
0.011 |
0.17 |
| 2025/01/07 |
6.2865 |
-0.0228 |
-0.36 |
| 2025/01/06 |
6.3093 |
0.0027 |
0.04 |
| 2025/01/03 |
6.3066 |
0.0162 |
0.26 |
| 2025/01/02 |
6.2904 |
-0.0297 |
-0.47 |
| 2024/12/31 |
6.3201 |
0.0101 |
0.16 |
| 2024/12/30 |
6.3100 |
0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.3099 |
0.0016 |
0.03 |
| 2024/12/26 |
6.3083 |
0.0079 |
0.13 |
| 2024/12/24 |
6.3004 |
0.0001 |
0 |
| 2024/12/23 |
6.3003 |
-0.0012 |
-0.02 |
| 2024/12/20 |
6.3015 |
0.0096 |
0.15 |
| 2024/12/19 |
6.2919 |
-0.0126 |
-0.2 |
| 2024/12/18 |
6.3045 |
-0.0126 |
-0.2 |
| 2024/12/17 |
6.3171 |
-0.007 |
-0.11 |
| 2024/12/16 |
6.3241 |
-0.0016 |
-0.03 |
| 2024/12/13 |
6.3257 |
-0.0075 |
-0.12 |
| 2024/12/12 |
6.3332 |
-0.0064 |
-0.1 |
| 2024/12/11 |
6.3396 |
0.0102 |
0.16 |
| 2024/12/10 |
6.3294 |
-0.0074 |
-0.12 |
| 2024/12/09 |
6.3368 |
0.0075 |
0.12 |
| 2024/12/06 |
6.3293 |
0.0041 |
0.06 |
|