| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3926 |
-0.0258 |
-0.4 |
| 2025/01/20 |
6.4184 |
-0.0336 |
-0.52 |
| 2025/01/17 |
6.4520 |
-0.0065 |
-0.1 |
| 2025/01/16 |
6.4585 |
0.0044 |
0.07 |
| 2025/01/15 |
6.4541 |
0.015 |
0.23 |
| 2025/01/14 |
6.4391 |
0.0101 |
0.16 |
| 2025/01/13 |
6.4290 |
-0.062 |
-0.96 |
| 2025/01/10 |
6.4910 |
-0.0113 |
-0.17 |
| 2025/01/09 |
6.5023 |
0.0039 |
0.06 |
| 2025/01/08 |
6.4984 |
0.001 |
0.02 |
| 2025/01/07 |
6.4974 |
-0.0107 |
-0.16 |
| 2025/01/06 |
6.5081 |
0.0008 |
0.01 |
| 2025/01/03 |
6.5073 |
0.0187 |
0.29 |
| 2025/01/02 |
6.4886 |
-0.0548 |
-0.84 |
| 2024/12/31 |
6.5434 |
0.018 |
0.28 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.5254 |
0.0147 |
0.23 |
| 2024/12/27 |
6.5107 |
-0.0157 |
-0.24 |
| 2024/12/26 |
6.5264 |
-0.0109 |
-0.17 |
| 2024/12/24 |
6.5373 |
-0.0051 |
-0.08 |
| 2024/12/23 |
6.5424 |
0.0056 |
0.09 |
| 2024/12/20 |
6.5368 |
-0.0022 |
-0.03 |
| 2024/12/19 |
6.5390 |
-0.0093 |
-0.14 |
| 2024/12/18 |
6.5483 |
0.0118 |
0.18 |
| 2024/12/17 |
6.5365 |
-0.01 |
-0.15 |
| 2024/12/16 |
6.5465 |
0.0009 |
0.01 |
| 2024/12/13 |
6.5456 |
0.0115 |
0.18 |
| 2024/12/12 |
6.5341 |
-0.011 |
-0.17 |
| 2024/12/11 |
6.5451 |
0.0135 |
0.21 |
| 2024/12/10 |
6.5316 |
-0.0021 |
-0.03 |
| 2024/12/09 |
6.5337 |
-0.0134 |
-0.2 |
|