| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.1853 |
0.0455 |
0.74 |
| 2025/01/20 |
6.1398 |
0.0713 |
1.17 |
| 2025/01/17 |
6.0685 |
0.0437 |
0.73 |
| 2025/01/16 |
6.0248 |
-0.0265 |
-0.44 |
| 2025/01/15 |
6.0513 |
-0.0458 |
-0.75 |
| 2025/01/14 |
6.0971 |
0.1284 |
2.15 |
| 2025/01/13 |
5.9687 |
-0.0413 |
-0.69 |
| 2025/01/10 |
6.0100 |
-0.0728 |
-1.2 |
| 2025/01/09 |
6.0828 |
0.0046 |
0.08 |
| 2025/01/08 |
6.0782 |
-0.0218 |
-0.36 |
| 2025/01/07 |
6.1000 |
0.0022 |
0.04 |
| 2025/01/06 |
6.0978 |
-0.0025 |
-0.04 |
| 2025/01/03 |
6.1003 |
-0.0199 |
-0.33 |
| 2025/01/02 |
6.1202 |
-0.1387 |
-2.22 |
| 2024/12/31 |
6.2589 |
-0.0869 |
-1.37 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.3458 |
0.0193 |
0.31 |
| 2024/12/27 |
6.3265 |
-0.0066 |
-0.1 |
| 2024/12/24 |
6.3331 |
0.0649 |
1.04 |
| 2024/12/23 |
6.2682 |
0.0081 |
0.13 |
| 2024/12/20 |
6.2601 |
-0.0129 |
-0.21 |
| 2024/12/19 |
6.2730 |
0.0438 |
0.7 |
| 2024/12/18 |
6.2292 |
0.0018 |
0.03 |
| 2024/12/17 |
6.2274 |
0.0111 |
0.18 |
| 2024/12/16 |
6.2163 |
-0.0382 |
-0.61 |
| 2024/12/13 |
6.2545 |
-0.1067 |
-1.68 |
| 2024/12/12 |
6.3612 |
0.0558 |
0.88 |
| 2024/12/11 |
6.3054 |
0.0086 |
0.14 |
| 2024/12/10 |
6.2968 |
0.0069 |
0.11 |
| 2024/12/09 |
6.2899 |
-0.0186 |
-0.29 |
| 2024/12/06 |
6.3085 |
0.0673 |
1.08 |
|