| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.9411 |
0.0157 |
0.23 |
| 2025/01/17 |
6.9254 |
0.0085 |
0.12 |
| 2025/01/16 |
6.9169 |
0.0085 |
0.12 |
| 2025/01/15 |
6.9084 |
0.0317 |
0.46 |
| 2025/01/14 |
6.8767 |
0.0091 |
0.13 |
| 2025/01/13 |
6.8676 |
-0.014 |
-0.2 |
| 2025/01/10 |
6.8816 |
-0.0174 |
-0.25 |
| 2025/01/09 |
6.8990 |
0.001 |
0.01 |
| 2025/01/08 |
6.8980 |
-0.0065 |
-0.09 |
| 2025/01/07 |
6.9045 |
-0.0087 |
-0.13 |
| 2025/01/06 |
6.9132 |
0.0105 |
0.15 |
| 2025/01/03 |
6.9027 |
0.011 |
0.16 |
| 2025/01/02 |
6.8917 |
-0.043 |
-0.62 |
| 2024/12/31 |
6.9347 |
0.0022 |
0.03 |
| 2024/12/30 |
6.9325 |
0.001 |
0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.9315 |
-0.0011 |
-0.02 |
| 2024/12/26 |
6.9326 |
0.0057 |
0.08 |
| 2024/12/24 |
6.9269 |
0.0025 |
0.04 |
| 2024/12/23 |
6.9244 |
0 |
0 |
| 2024/12/20 |
6.9244 |
0.0075 |
0.11 |
| 2024/12/19 |
6.9169 |
-0.0389 |
-0.56 |
| 2024/12/18 |
6.9558 |
-0.0088 |
-0.13 |
| 2024/12/17 |
6.9646 |
-0.0115 |
-0.16 |
| 2024/12/16 |
6.9761 |
0.0016 |
0.02 |
| 2024/12/13 |
6.9745 |
-0.0109 |
-0.16 |
| 2024/12/12 |
6.9854 |
-0.0032 |
-0.05 |
| 2024/12/11 |
6.9886 |
0.0015 |
0.02 |
| 2024/12/10 |
6.9871 |
-0.0038 |
-0.05 |
| 2024/12/09 |
6.9909 |
0.0012 |
0.02 |
| 2024/12/06 |
6.9897 |
0.0079 |
0.11 |
|