| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8200 |
0.05 |
0.74 |
| 2025/01/17 |
6.7700 |
-0.01 |
-0.15 |
| 2025/01/16 |
6.7800 |
0.01 |
0.15 |
| 2025/01/15 |
6.7700 |
0.08 |
1.2 |
| 2025/01/14 |
6.6900 |
0.02 |
0.3 |
| 2025/01/13 |
6.6700 |
-0.04 |
-0.6 |
| 2025/01/10 |
6.7100 |
-0.04 |
-0.59 |
| 2025/01/08 |
6.7500 |
0 |
0 |
| 2025/01/07 |
6.7500 |
-0.05 |
-0.74 |
| 2025/01/06 |
6.8000 |
-0.02 |
-0.29 |
| 2025/01/03 |
6.8200 |
0.05 |
0.74 |
| 2025/01/02 |
6.7700 |
0.07 |
1.04 |
| 2024/12/31 |
6.7000 |
0.02 |
0.3 |
| 2024/12/30 |
6.6800 |
0.02 |
0.3 |
| 2024/12/27 |
6.6600 |
0.02 |
0.3 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.6400 |
0.01 |
0.15 |
| 2024/12/24 |
6.6300 |
0 |
0 |
| 2024/12/23 |
6.6300 |
0 |
0 |
| 2024/12/20 |
6.6300 |
0 |
0 |
| 2024/12/19 |
6.6300 |
0 |
0 |
| 2024/12/18 |
6.6300 |
0 |
0 |
| 2024/12/17 |
6.6300 |
0 |
0 |
| 2024/12/16 |
6.6300 |
0 |
0 |
| 2024/12/13 |
6.6300 |
0 |
0 |
| 2024/12/12 |
6.6300 |
0 |
0 |
| 2024/12/11 |
6.6300 |
0 |
0 |
| 2024/12/10 |
6.6300 |
0 |
0 |
| 2024/12/09 |
6.6300 |
0 |
0 |
| 2024/12/06 |
6.6300 |
0 |
0 |
| 2024/12/05 |
6.6300 |
0 |
0 |
|