| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4507 |
0.1126 |
1.78 |
| 2025/01/17 |
6.3381 |
0.0006 |
0.01 |
| 2025/01/16 |
6.3375 |
0.0908 |
1.45 |
| 2025/01/15 |
6.2467 |
0.0427 |
0.69 |
| 2025/01/14 |
6.2040 |
0.0465 |
0.76 |
| 2025/01/13 |
6.1575 |
0.0249 |
0.41 |
| 2025/01/10 |
6.1326 |
-0.1183 |
-1.89 |
| 2025/01/08 |
6.2509 |
-0.0129 |
-0.21 |
| 2025/01/07 |
6.2638 |
-0.0242 |
-0.38 |
| 2025/01/06 |
6.2880 |
-0.1026 |
-1.61 |
| 2025/01/03 |
6.3906 |
0.0592 |
0.94 |
| 2025/01/02 |
6.3314 |
-0.0344 |
-0.54 |
| 2024/12/31 |
6.3658 |
0.0353 |
0.56 |
| 2024/12/30 |
6.3305 |
-0.0294 |
-0.46 |
| 2024/12/27 |
6.3599 |
-0.0487 |
-0.76 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.4086 |
0.0072 |
0.11 |
| 2024/12/24 |
6.4014 |
0.0389 |
0.61 |
| 2024/12/23 |
6.3625 |
0.0187 |
0.29 |
| 2024/12/20 |
6.3438 |
0.0957 |
1.53 |
| 2024/12/19 |
6.2481 |
-0.1085 |
-1.71 |
| 2024/12/18 |
6.3566 |
-0.2203 |
-3.35 |
| 2024/12/17 |
6.5769 |
-0.0292 |
-0.44 |
| 2024/12/16 |
6.6061 |
-0.0239 |
-0.36 |
| 2024/12/13 |
6.6300 |
-0.021 |
-0.32 |
| 2024/12/12 |
6.6510 |
0.0028 |
0.04 |
| 2024/12/11 |
6.6482 |
-0.0077 |
-0.12 |
| 2024/12/10 |
6.6559 |
-0.0845 |
-1.25 |
| 2024/12/09 |
6.7404 |
-0.01 |
-0.15 |
| 2024/12/06 |
6.7504 |
0.0255 |
0.38 |
| 2024/12/05 |
6.7249 |
-0.0374 |
-0.55 |
|