| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4455 |
0.0351 |
0.55 |
| 2025/01/17 |
6.4104 |
0.0225 |
0.35 |
| 2025/01/16 |
6.3879 |
0.0162 |
0.25 |
| 2025/01/15 |
6.3717 |
0.0384 |
0.61 |
| 2025/01/14 |
6.3333 |
0.0475 |
0.76 |
| 2025/01/13 |
6.2858 |
-0.0497 |
-0.78 |
| 2025/01/10 |
6.3355 |
-0.0434 |
-0.68 |
| 2025/01/08 |
6.3789 |
-0.0947 |
-1.46 |
| 2025/01/07 |
6.4736 |
0.0153 |
0.24 |
| 2025/01/06 |
6.4583 |
0.0239 |
0.37 |
| 2025/01/03 |
6.4344 |
0.006 |
0.09 |
| 2025/01/02 |
6.4284 |
0.0208 |
0.32 |
| 2024/12/31 |
6.4076 |
-0.0167 |
-0.26 |
| 2024/12/30 |
6.4243 |
-0.0007 |
-0.01 |
| 2024/12/27 |
6.4250 |
-0.0234 |
-0.36 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.4484 |
-0.0115 |
-0.18 |
| 2024/12/24 |
6.4599 |
-0.0139 |
-0.21 |
| 2024/12/23 |
6.4738 |
-0.0037 |
-0.06 |
| 2024/12/20 |
6.4775 |
-0.0039 |
-0.06 |
| 2024/12/19 |
6.4814 |
-0.0536 |
-0.82 |
| 2024/12/18 |
6.5350 |
-0.0407 |
-0.62 |
| 2024/12/17 |
6.5757 |
-0.0297 |
-0.45 |
| 2024/12/16 |
6.6054 |
0.0077 |
0.12 |
| 2024/12/13 |
6.5977 |
-0.0578 |
-0.87 |
| 2024/12/12 |
6.6555 |
0.0202 |
0.3 |
| 2024/12/11 |
6.6353 |
0.006 |
0.09 |
| 2024/12/10 |
6.6293 |
-0.018 |
-0.27 |
| 2024/12/09 |
6.6473 |
0.0415 |
0.63 |
| 2024/12/06 |
6.6058 |
-0.03 |
-0.45 |
| 2024/12/05 |
6.6358 |
0.0326 |
0.49 |
|