| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3113 |
0.0018 |
0.03 |
| 2025/01/17 |
6.3095 |
0.0126 |
0.2 |
| 2025/01/16 |
6.2969 |
0.0256 |
0.41 |
| 2025/01/15 |
6.2713 |
0.0083 |
0.13 |
| 2025/01/14 |
6.2630 |
-0.0291 |
-0.46 |
| 2025/01/13 |
6.2921 |
0.0007 |
0.01 |
| 2025/01/10 |
6.2914 |
0.0071 |
0.11 |
| 2025/01/08 |
6.2843 |
-0.0241 |
-0.38 |
| 2025/01/07 |
6.3084 |
-0.0138 |
-0.22 |
| 2025/01/06 |
6.3222 |
-0.0052 |
-0.08 |
| 2025/01/03 |
6.3274 |
0.0031 |
0.05 |
| 2025/01/02 |
6.3243 |
0.0056 |
0.09 |
| 2024/12/31 |
6.3187 |
0.0098 |
0.16 |
| 2024/12/30 |
6.3089 |
-0.0054 |
-0.09 |
| 2024/12/27 |
6.3143 |
0.0102 |
0.16 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.3041 |
0.0049 |
0.08 |
| 2024/12/23 |
6.2992 |
-0.0006 |
-0.01 |
| 2024/12/20 |
6.2998 |
-0.0196 |
-0.31 |
| 2024/12/19 |
6.3194 |
0.0191 |
0.3 |
| 2024/12/18 |
6.3003 |
0.0056 |
0.09 |
| 2024/12/17 |
6.2947 |
0.0025 |
0.04 |
| 2024/12/16 |
6.2922 |
-0.0028 |
-0.04 |
| 2024/12/13 |
6.2950 |
0.0094 |
0.15 |
| 2024/12/12 |
6.2856 |
-0.0227 |
-0.36 |
| 2024/12/11 |
6.3083 |
0.021 |
0.33 |
| 2024/12/10 |
6.2873 |
0.0166 |
0.26 |
| 2024/12/09 |
6.2707 |
-0.0036 |
-0.06 |
| 2024/12/06 |
6.2743 |
-0.035 |
-0.55 |
| 2024/12/05 |
6.3093 |
-0.0038 |
-0.06 |
| 2024/12/04 |
6.3131 |
0.0345 |
0.55 |
|