| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5785 |
0.0659 |
1.01 |
| 2025/01/17 |
6.5126 |
0.0054 |
0.08 |
| 2025/01/16 |
6.5072 |
0.0159 |
0.24 |
| 2025/01/15 |
6.4913 |
0.112 |
1.76 |
| 2025/01/14 |
6.3793 |
0.028 |
0.44 |
| 2025/01/13 |
6.3513 |
-0.0361 |
-0.57 |
| 2025/01/10 |
6.3874 |
-0.0788 |
-1.22 |
| 2025/01/08 |
6.4662 |
-0.0164 |
-0.25 |
| 2025/01/07 |
6.4826 |
-0.0773 |
-1.18 |
| 2025/01/06 |
6.5599 |
-0.0478 |
-0.72 |
| 2025/01/03 |
6.6077 |
0.0403 |
0.61 |
| 2025/01/02 |
6.5674 |
0.0777 |
1.2 |
| 2024/12/31 |
6.4897 |
0.0177 |
0.27 |
| 2024/12/30 |
6.4720 |
0.034 |
0.53 |
| 2024/12/27 |
6.4380 |
-0.0263 |
-0.41 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.4643 |
-0.0147 |
-0.23 |
| 2024/12/24 |
6.4790 |
-0.0088 |
-0.14 |
| 2024/12/23 |
6.4878 |
-0.0271 |
-0.42 |
| 2024/12/20 |
6.5149 |
0.0224 |
0.35 |
| 2024/12/19 |
6.4925 |
-0.0342 |
-0.52 |
| 2024/12/18 |
6.5267 |
-0.0608 |
-0.92 |
| 2024/12/17 |
6.5875 |
0.018 |
0.27 |
| 2024/12/16 |
6.5695 |
-0.0098 |
-0.15 |
| 2024/12/13 |
6.5793 |
-0.0312 |
-0.47 |
| 2024/12/12 |
6.6105 |
-0.0261 |
-0.39 |
| 2024/12/11 |
6.6366 |
-0.0027 |
-0.04 |
| 2024/12/10 |
6.6393 |
0.0114 |
0.17 |
| 2024/12/09 |
6.6279 |
-0.0215 |
-0.32 |
| 2024/12/06 |
6.6494 |
-0.0084 |
-0.13 |
| 2024/12/05 |
6.6578 |
0.0138 |
0.21 |
|