| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8380 |
0.005 |
0.07 |
| 2025/01/20 |
6.8330 |
-0.0079 |
-0.12 |
| 2025/01/17 |
6.8409 |
0.0011 |
0.02 |
| 2025/01/16 |
6.8398 |
0.0069 |
0.1 |
| 2025/01/15 |
6.8329 |
0.0155 |
0.23 |
| 2025/01/14 |
6.8174 |
-0.0006 |
-0.01 |
| 2025/01/13 |
6.8180 |
-0.01 |
-0.15 |
| 2025/01/10 |
6.8280 |
-0.0109 |
-0.16 |
| 2025/01/09 |
6.8389 |
0.0016 |
0.02 |
| 2025/01/08 |
6.8373 |
-0.0048 |
-0.07 |
| 2025/01/07 |
6.8421 |
-0.004 |
-0.06 |
| 2025/01/06 |
6.8461 |
-0.0069 |
-0.1 |
| 2025/01/03 |
6.8530 |
0.0015 |
0.02 |
| 2025/01/02 |
6.8515 |
-0.0388 |
-0.56 |
| 2024/12/31 |
6.8903 |
-0.0013 |
-0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.8916 |
0.0083 |
0.12 |
| 2024/12/27 |
6.8833 |
-0.0067 |
-0.1 |
| 2024/12/26 |
6.8900 |
0.0027 |
0.04 |
| 2024/12/25 |
6.8873 |
0.0003 |
0 |
| 2024/12/24 |
6.8870 |
-0.0009 |
-0.01 |
| 2024/12/23 |
6.8879 |
-0.005 |
-0.07 |
| 2024/12/20 |
6.8929 |
0.0014 |
0.02 |
| 2024/12/19 |
6.8915 |
-0.0291 |
-0.42 |
| 2024/12/18 |
6.9206 |
-0.0199 |
-0.29 |
| 2024/12/17 |
6.9405 |
-0.0104 |
-0.15 |
| 2024/12/16 |
6.9509 |
-0.001 |
-0.01 |
| 2024/12/13 |
6.9519 |
-0.0107 |
-0.15 |
| 2024/12/12 |
6.9626 |
0.0006 |
0.01 |
| 2024/12/11 |
6.9620 |
-0.0015 |
-0.02 |
| 2024/12/10 |
6.9635 |
-0.0004 |
-0.01 |
|