| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.0253 |
-0.0026 |
-0.04 |
| 2025/01/20 |
6.0279 |
0.0177 |
0.29 |
| 2025/01/17 |
6.0102 |
-0.0068 |
-0.11 |
| 2025/01/16 |
6.0170 |
-0.002 |
-0.03 |
| 2025/01/15 |
6.0190 |
-0.0205 |
-0.34 |
| 2025/01/14 |
6.0395 |
0.0006 |
0.01 |
| 2025/01/13 |
6.0389 |
-0.0103 |
-0.17 |
| 2025/01/10 |
6.0492 |
-0.0044 |
-0.07 |
| 2025/01/09 |
6.0536 |
-0.0076 |
-0.13 |
| 2025/01/08 |
6.0612 |
-0.0343 |
-0.56 |
| 2025/01/07 |
6.0955 |
-0.0004 |
-0.01 |
| 2025/01/06 |
6.0959 |
-0.0132 |
-0.22 |
| 2025/01/03 |
6.1091 |
-0.0062 |
-0.1 |
| 2025/01/02 |
6.1153 |
0.0219 |
0.36 |
| 2024/12/31 |
6.0934 |
0.002 |
0.03 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.0914 |
0.0043 |
0.07 |
| 2024/12/27 |
6.0871 |
0.0023 |
0.04 |
| 2024/12/24 |
6.0848 |
0.0015 |
0.02 |
| 2024/12/23 |
6.0833 |
0.0017 |
0.03 |
| 2024/12/20 |
6.0816 |
-0.0109 |
-0.18 |
| 2024/12/19 |
6.0925 |
-0.0384 |
-0.63 |
| 2024/12/18 |
6.1309 |
-0.0437 |
-0.71 |
| 2024/12/17 |
6.1746 |
-0.0149 |
-0.24 |
| 2024/12/16 |
6.1895 |
-0.0055 |
-0.09 |
| 2024/12/13 |
6.1950 |
-0.0077 |
-0.12 |
| 2024/12/12 |
6.2027 |
0.0043 |
0.07 |
| 2024/12/11 |
6.1984 |
0.0062 |
0.1 |
| 2024/12/10 |
6.1922 |
0.0132 |
0.21 |
| 2024/12/09 |
6.1790 |
0.019 |
0.31 |
| 2024/12/06 |
6.1600 |
-0.025 |
-0.4 |
|