| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3806 |
0.0138 |
0.22 |
| 2025/01/17 |
6.3668 |
0.009 |
0.14 |
| 2025/01/16 |
6.3578 |
0.004 |
0.06 |
| 2025/01/15 |
6.3538 |
0.0335 |
0.53 |
| 2025/01/14 |
6.3203 |
0.0042 |
0.07 |
| 2025/01/13 |
6.3161 |
-0.0136 |
-0.21 |
| 2025/01/10 |
6.3297 |
-0.0147 |
-0.23 |
| 2025/01/08 |
6.3444 |
-0.009 |
-0.14 |
| 2025/01/07 |
6.3534 |
-0.0067 |
-0.11 |
| 2025/01/06 |
6.3601 |
0.0095 |
0.15 |
| 2025/01/03 |
6.3506 |
0.006 |
0.09 |
| 2025/01/02 |
6.3446 |
-0.0354 |
-0.55 |
| 2024/12/31 |
6.3800 |
0.0012 |
0.02 |
| 2024/12/30 |
6.3788 |
0 |
0 |
| 2024/12/27 |
6.3788 |
-0.0001 |
0 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.3789 |
0.0009 |
0.01 |
| 2024/12/23 |
6.3780 |
-0.0004 |
-0.01 |
| 2024/12/20 |
6.3784 |
0.0033 |
0.05 |
| 2024/12/19 |
6.3751 |
-0.022 |
-0.34 |
| 2024/12/18 |
6.3971 |
-0.0135 |
-0.21 |
| 2024/12/17 |
6.4106 |
-0.0093 |
-0.14 |
| 2024/12/16 |
6.4199 |
-0.0023 |
-0.04 |
| 2024/12/13 |
6.4222 |
-0.0082 |
-0.13 |
| 2024/12/12 |
6.4304 |
-0.0032 |
-0.05 |
| 2024/12/11 |
6.4336 |
0.0014 |
0.02 |
| 2024/12/10 |
6.4322 |
-0.0023 |
-0.04 |
| 2024/12/09 |
6.4345 |
0.0012 |
0.02 |
| 2024/12/06 |
6.4333 |
0.008 |
0.12 |
| 2024/12/05 |
6.4253 |
0.0019 |
0.03 |
| 2024/12/04 |
6.4234 |
0.0052 |
0.08 |
|