| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8100 |
0.005 |
0.07 |
| 2025/01/20 |
6.8050 |
-0.0079 |
-0.12 |
| 2025/01/17 |
6.8129 |
0.0011 |
0.02 |
| 2025/01/16 |
6.8118 |
0.0069 |
0.1 |
| 2025/01/15 |
6.8049 |
0.0154 |
0.23 |
| 2025/01/14 |
6.7895 |
-0.0006 |
-0.01 |
| 2025/01/13 |
6.7901 |
-0.01 |
-0.15 |
| 2025/01/10 |
6.8001 |
-0.0108 |
-0.16 |
| 2025/01/09 |
6.8109 |
0.0016 |
0.02 |
| 2025/01/08 |
6.8093 |
-0.0048 |
-0.07 |
| 2025/01/07 |
6.8141 |
-0.004 |
-0.06 |
| 2025/01/06 |
6.8181 |
-0.0069 |
-0.1 |
| 2025/01/03 |
6.8250 |
0.0015 |
0.02 |
| 2025/01/02 |
6.8235 |
-0.0388 |
-0.57 |
| 2024/12/31 |
6.8623 |
-0.0013 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.8636 |
0.0083 |
0.12 |
| 2024/12/27 |
6.8553 |
-0.0067 |
-0.1 |
| 2024/12/26 |
6.8620 |
0.0027 |
0.04 |
| 2024/12/25 |
6.8593 |
0.0003 |
0 |
| 2024/12/24 |
6.8590 |
-0.001 |
-0.01 |
| 2024/12/23 |
6.8600 |
-0.0049 |
-0.07 |
| 2024/12/20 |
6.8649 |
0.0014 |
0.02 |
| 2024/12/19 |
6.8635 |
-0.029 |
-0.42 |
| 2024/12/18 |
6.8925 |
-0.0198 |
-0.29 |
| 2024/12/17 |
6.9123 |
-0.0103 |
-0.15 |
| 2024/12/16 |
6.9226 |
-0.0011 |
-0.02 |
| 2024/12/13 |
6.9237 |
-0.0106 |
-0.15 |
| 2024/12/12 |
6.9343 |
0.0006 |
0.01 |
| 2024/12/11 |
6.9337 |
-0.0015 |
-0.02 |
| 2024/12/10 |
6.9352 |
-0.0004 |
-0.01 |
|