| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8600 |
0.08 |
1.18 |
| 2025/01/20 |
6.7800 |
0.07 |
1.04 |
| 2025/01/17 |
6.7100 |
0.05 |
0.75 |
| 2025/01/16 |
6.6600 |
-0.06 |
-0.89 |
| 2025/01/15 |
6.7200 |
-0.03 |
-0.44 |
| 2025/01/14 |
6.7500 |
0.12 |
1.81 |
| 2025/01/13 |
6.6300 |
-0.01 |
-0.15 |
| 2025/01/10 |
6.6400 |
-0.08 |
-1.19 |
| 2025/01/09 |
6.7200 |
0.01 |
0.15 |
| 2025/01/08 |
6.7100 |
0 |
0 |
| 2025/01/07 |
6.7100 |
-0.01 |
-0.15 |
| 2025/01/06 |
6.7200 |
-0.02 |
-0.3 |
| 2025/01/03 |
6.7400 |
-0.03 |
-0.44 |
| 2025/01/02 |
6.7700 |
-0.14 |
-2.03 |
| 2024/12/31 |
6.9100 |
-0.1 |
-1.43 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
7.0100 |
0.02 |
0.29 |
| 2024/12/27 |
6.9900 |
0.01 |
0.14 |
| 2024/12/24 |
6.9800 |
0.07 |
1.01 |
| 2024/12/23 |
6.9100 |
0 |
0 |
| 2024/12/20 |
6.9100 |
0 |
0 |
| 2024/12/19 |
6.9100 |
0.07 |
1.02 |
| 2024/12/18 |
6.8400 |
-0.01 |
-0.15 |
| 2024/12/17 |
6.8500 |
0.02 |
0.29 |
| 2024/12/16 |
6.8300 |
-0.05 |
-0.73 |
| 2024/12/13 |
6.8800 |
-0.14 |
-1.99 |
| 2024/12/12 |
7.0200 |
0.08 |
1.15 |
| 2024/12/11 |
6.9400 |
-0.01 |
-0.14 |
| 2024/12/10 |
6.9500 |
0.03 |
0.43 |
| 2024/12/09 |
6.9200 |
-0.02 |
-0.29 |
| 2024/12/06 |
6.9400 |
0.08 |
1.17 |
|