| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3511 |
0.0091 |
0.14 |
| 2025/01/17 |
6.3420 |
0.0034 |
0.05 |
| 2025/01/16 |
6.3386 |
0.0166 |
0.26 |
| 2025/01/15 |
6.3220 |
0.1072 |
1.72 |
| 2025/01/14 |
6.2148 |
0.0234 |
0.38 |
| 2025/01/13 |
6.1914 |
-0.0353 |
-0.57 |
| 2025/01/10 |
6.2267 |
-0.0737 |
-1.17 |
| 2025/01/08 |
6.3004 |
-0.0057 |
-0.09 |
| 2025/01/07 |
6.3061 |
-0.0904 |
-1.41 |
| 2025/01/06 |
6.3965 |
-0.0463 |
-0.72 |
| 2025/01/03 |
6.4428 |
0.0615 |
0.96 |
| 2025/01/02 |
6.3813 |
0.0771 |
1.22 |
| 2024/12/31 |
6.3042 |
0.0284 |
0.45 |
| 2024/12/30 |
6.2758 |
0.0352 |
0.56 |
| 2024/12/27 |
6.2406 |
-0.0279 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.2685 |
-0.0141 |
-0.22 |
| 2024/12/24 |
6.2826 |
-0.0109 |
-0.17 |
| 2024/12/23 |
6.2935 |
-0.0244 |
-0.39 |
| 2024/12/20 |
6.3179 |
0.0214 |
0.34 |
| 2024/12/19 |
6.2965 |
-0.0301 |
-0.48 |
| 2024/12/18 |
6.3266 |
-0.0585 |
-0.92 |
| 2024/12/17 |
6.3851 |
0.0178 |
0.28 |
| 2024/12/16 |
6.3673 |
-0.0084 |
-0.13 |
| 2024/12/13 |
6.3757 |
-0.0242 |
-0.38 |
| 2024/12/12 |
6.3999 |
-0.0311 |
-0.48 |
| 2024/12/11 |
6.4310 |
0.003 |
0.05 |
| 2024/12/10 |
6.4280 |
0.0023 |
0.04 |
| 2024/12/09 |
6.4257 |
-0.0173 |
-0.27 |
| 2024/12/06 |
6.4430 |
-0.0118 |
-0.18 |
| 2024/12/05 |
6.4548 |
0.0096 |
0.15 |
|