| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
7.1000 |
0.04 |
0.57 |
| 2025/01/17 |
7.0600 |
0.05 |
0.71 |
| 2025/01/16 |
7.0100 |
0.01 |
0.14 |
| 2025/01/15 |
7.0000 |
0.08 |
1.16 |
| 2025/01/14 |
6.9200 |
0.03 |
0.44 |
| 2025/01/13 |
6.8900 |
0.1 |
1.47 |
| 2025/01/10 |
6.7900 |
-0.02 |
-0.29 |
| 2025/01/08 |
6.8100 |
0.04 |
0.59 |
| 2025/01/07 |
6.7700 |
-0.02 |
-0.29 |
| 2025/01/06 |
6.7900 |
0.02 |
0.3 |
| 2025/01/03 |
6.7700 |
0.04 |
0.59 |
| 2025/01/02 |
6.7300 |
0.03 |
0.45 |
| 2024/12/31 |
6.7000 |
0.04 |
0.6 |
| 2024/12/30 |
6.6600 |
-0.05 |
-0.75 |
| 2024/12/27 |
6.7100 |
-0.01 |
-0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.7200 |
0 |
0 |
| 2024/12/24 |
6.7200 |
0.03 |
0.45 |
| 2024/12/23 |
6.6900 |
0.02 |
0.3 |
| 2024/12/20 |
6.6700 |
0.06 |
0.91 |
| 2024/12/19 |
6.6100 |
-0.03 |
-0.45 |
| 2024/12/18 |
6.6400 |
-0.17 |
-2.5 |
| 2024/12/17 |
6.8100 |
-0.03 |
-0.44 |
| 2024/12/16 |
6.8400 |
-0.09 |
-1.3 |
| 2024/12/13 |
6.9300 |
-0.05 |
-0.72 |
| 2024/12/12 |
6.9800 |
-0.07 |
-0.99 |
| 2024/12/11 |
7.0500 |
0.01 |
0.14 |
| 2024/12/10 |
7.0400 |
-0.05 |
-0.71 |
| 2024/12/09 |
7.0900 |
0.01 |
0.14 |
| 2024/12/06 |
7.0800 |
-0.06 |
-0.84 |
| 2024/12/05 |
7.1400 |
-0.01 |
-0.14 |
|