| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5273 |
0.0104 |
0.16 |
| 2025/01/17 |
6.5169 |
0.0068 |
0.1 |
| 2025/01/16 |
6.5101 |
0.0075 |
0.12 |
| 2025/01/15 |
6.5026 |
0.0282 |
0.44 |
| 2025/01/14 |
6.4744 |
0.01 |
0.15 |
| 2025/01/13 |
6.4644 |
-0.0131 |
-0.2 |
| 2025/01/10 |
6.4775 |
-0.0152 |
-0.23 |
| 2025/01/09 |
6.4927 |
0.0024 |
0.04 |
| 2025/01/08 |
6.4903 |
-0.0051 |
-0.08 |
| 2025/01/07 |
6.4954 |
-0.0092 |
-0.14 |
| 2025/01/06 |
6.5046 |
0.0098 |
0.15 |
| 2025/01/03 |
6.4948 |
0.0112 |
0.17 |
| 2025/01/02 |
6.4836 |
-0.0343 |
-0.53 |
| 2024/12/31 |
6.5179 |
0.0009 |
0.01 |
| 2024/12/30 |
6.5170 |
0 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.5170 |
-0.0018 |
-0.03 |
| 2024/12/26 |
6.5188 |
0.0055 |
0.08 |
| 2024/12/24 |
6.5133 |
0.0017 |
0.03 |
| 2024/12/23 |
6.5116 |
0.0008 |
0.01 |
| 2024/12/20 |
6.5108 |
0.0082 |
0.13 |
| 2024/12/19 |
6.5026 |
-0.0376 |
-0.57 |
| 2024/12/18 |
6.5402 |
-0.0083 |
-0.13 |
| 2024/12/17 |
6.5485 |
-0.0103 |
-0.16 |
| 2024/12/16 |
6.5588 |
0.0016 |
0.02 |
| 2024/12/13 |
6.5572 |
-0.0086 |
-0.13 |
| 2024/12/12 |
6.5658 |
-0.0054 |
-0.08 |
| 2024/12/11 |
6.5712 |
0.0003 |
0 |
| 2024/12/10 |
6.5709 |
-0.0063 |
-0.1 |
| 2024/12/09 |
6.5772 |
0.0015 |
0.02 |
| 2024/12/06 |
6.5757 |
0.0059 |
0.09 |
|