| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5000 |
0.09 |
1.4 |
| 2025/01/17 |
6.4100 |
0 |
0 |
| 2025/01/16 |
6.4100 |
0.06 |
0.94 |
| 2025/01/15 |
6.3500 |
0.06 |
0.95 |
| 2025/01/14 |
6.2900 |
0.02 |
0.32 |
| 2025/01/13 |
6.2700 |
0.06 |
0.97 |
| 2025/01/10 |
6.2100 |
-0.11 |
-1.74 |
| 2025/01/08 |
6.3200 |
0.02 |
0.32 |
| 2025/01/07 |
6.3000 |
-0.05 |
-0.79 |
| 2025/01/06 |
6.3500 |
-0.11 |
-1.7 |
| 2025/01/03 |
6.4600 |
0.06 |
0.94 |
| 2025/01/02 |
6.4000 |
-0.01 |
-0.16 |
| 2024/12/31 |
6.4100 |
0.04 |
0.63 |
| 2024/12/30 |
6.3700 |
-0.03 |
-0.47 |
| 2024/12/27 |
6.4000 |
-0.04 |
-0.62 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.4400 |
0.01 |
0.16 |
| 2024/12/24 |
6.4300 |
0.04 |
0.63 |
| 2024/12/23 |
6.3900 |
0.02 |
0.31 |
| 2024/12/20 |
6.3700 |
0.1 |
1.59 |
| 2024/12/19 |
6.2700 |
-0.08 |
-1.26 |
| 2024/12/18 |
6.3500 |
-0.22 |
-3.35 |
| 2024/12/17 |
6.5700 |
-0.03 |
-0.45 |
| 2024/12/16 |
6.6000 |
-0.02 |
-0.3 |
| 2024/12/13 |
6.6200 |
-0.02 |
-0.3 |
| 2024/12/12 |
6.6400 |
0 |
0 |
| 2024/12/11 |
6.6400 |
0 |
0 |
| 2024/12/10 |
6.6400 |
-0.09 |
-1.34 |
| 2024/12/09 |
6.7300 |
0.01 |
0.15 |
| 2024/12/06 |
6.7200 |
0.02 |
0.3 |
| 2024/12/05 |
6.7000 |
-0.04 |
-0.59 |
|