| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3775 |
-0.0103 |
-0.16 |
| 2025/01/20 |
6.3878 |
0.025 |
0.39 |
| 2025/01/17 |
6.3628 |
-0.004 |
-0.06 |
| 2025/01/16 |
6.3668 |
0.0057 |
0.09 |
| 2025/01/15 |
6.3611 |
0.0134 |
0.21 |
| 2025/01/14 |
6.3477 |
0.013 |
0.21 |
| 2025/01/13 |
6.3347 |
-0.0513 |
-0.8 |
| 2025/01/10 |
6.3860 |
-0.016 |
-0.25 |
| 2025/01/09 |
6.4020 |
0.001 |
0.02 |
| 2025/01/08 |
6.4010 |
-0.0137 |
-0.21 |
| 2025/01/07 |
6.4147 |
-0.0008 |
-0.01 |
| 2025/01/06 |
6.4155 |
0.0111 |
0.17 |
| 2025/01/03 |
6.4044 |
0.0039 |
0.06 |
| 2025/01/02 |
6.4005 |
-0.0611 |
-0.95 |
| 2024/12/31 |
6.4616 |
-0.0007 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.4623 |
0.0008 |
0.01 |
| 2024/12/27 |
6.4615 |
-0.0095 |
-0.15 |
| 2024/12/26 |
6.4710 |
-0.0092 |
-0.14 |
| 2024/12/24 |
6.4802 |
-0.0035 |
-0.05 |
| 2024/12/23 |
6.4837 |
-0.0039 |
-0.06 |
| 2024/12/20 |
6.4876 |
0.0094 |
0.15 |
| 2024/12/19 |
6.4782 |
-0.0222 |
-0.34 |
| 2024/12/18 |
6.5004 |
0.0024 |
0.04 |
| 2024/12/17 |
6.4980 |
-0.005 |
-0.08 |
| 2024/12/16 |
6.5030 |
-0.0085 |
-0.13 |
| 2024/12/13 |
6.5115 |
0.0052 |
0.08 |
| 2024/12/12 |
6.5063 |
-0.0065 |
-0.1 |
| 2024/12/11 |
6.5128 |
-0.0022 |
-0.03 |
| 2024/12/10 |
6.5150 |
0.0011 |
0.02 |
| 2024/12/09 |
6.5139 |
-0.0025 |
-0.04 |
|