| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4633 |
0.0093 |
0.14 |
| 2025/01/17 |
6.4540 |
0.0035 |
0.05 |
| 2025/01/16 |
6.4505 |
0.0169 |
0.26 |
| 2025/01/15 |
6.4336 |
0.109 |
1.72 |
| 2025/01/14 |
6.3246 |
0.0239 |
0.38 |
| 2025/01/13 |
6.3007 |
-0.0359 |
-0.57 |
| 2025/01/10 |
6.3366 |
-0.0751 |
-1.17 |
| 2025/01/08 |
6.4117 |
-0.0058 |
-0.09 |
| 2025/01/07 |
6.4175 |
-0.092 |
-1.41 |
| 2025/01/06 |
6.5095 |
-0.0471 |
-0.72 |
| 2025/01/03 |
6.5566 |
0.0627 |
0.97 |
| 2025/01/02 |
6.4939 |
0.0784 |
1.22 |
| 2024/12/31 |
6.4155 |
0.0288 |
0.45 |
| 2024/12/30 |
6.3867 |
0.0359 |
0.57 |
| 2024/12/27 |
6.3508 |
-0.0284 |
-0.45 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.3792 |
-0.0143 |
-0.22 |
| 2024/12/24 |
6.3935 |
-0.0111 |
-0.17 |
| 2024/12/23 |
6.4046 |
-0.0249 |
-0.39 |
| 2024/12/20 |
6.4295 |
0.0218 |
0.34 |
| 2024/12/19 |
6.4077 |
-0.0306 |
-0.48 |
| 2024/12/18 |
6.4383 |
-0.0595 |
-0.92 |
| 2024/12/17 |
6.4978 |
0.018 |
0.28 |
| 2024/12/16 |
6.4798 |
-0.0085 |
-0.13 |
| 2024/12/13 |
6.4883 |
-0.0247 |
-0.38 |
| 2024/12/12 |
6.5130 |
-0.0315 |
-0.48 |
| 2024/12/11 |
6.5445 |
0.003 |
0.05 |
| 2024/12/10 |
6.5415 |
0.0024 |
0.04 |
| 2024/12/09 |
6.5391 |
-0.0177 |
-0.27 |
| 2024/12/06 |
6.5568 |
-0.012 |
-0.18 |
| 2024/12/05 |
6.5688 |
0.0098 |
0.15 |
|