| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.0290 |
-0.0081 |
-0.13 |
| 2025/01/17 |
6.0371 |
0.0079 |
0.13 |
| 2025/01/16 |
6.0292 |
-0.0001 |
0 |
| 2025/01/15 |
6.0293 |
0.0337 |
0.56 |
| 2025/01/14 |
5.9956 |
-0.013 |
-0.22 |
| 2025/01/13 |
6.0086 |
0.0012 |
0.02 |
| 2025/01/10 |
6.0074 |
-0.004 |
-0.07 |
| 2025/01/08 |
6.0114 |
0.0026 |
0.04 |
| 2025/01/07 |
6.0088 |
-0.0138 |
-0.23 |
| 2025/01/06 |
6.0226 |
0.0043 |
0.07 |
| 2025/01/03 |
6.0183 |
0.0131 |
0.22 |
| 2025/01/02 |
6.0052 |
0.0155 |
0.26 |
| 2024/12/31 |
5.9897 |
0.0089 |
0.15 |
| 2024/12/30 |
5.9808 |
-0.0308 |
-0.51 |
| 2024/12/27 |
6.0116 |
0.0066 |
0.11 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/23 |
6.0050 |
0.0063 |
0.11 |
| 2024/12/20 |
5.9987 |
-0.0035 |
-0.06 |
| 2024/12/19 |
6.0022 |
-0.0073 |
-0.12 |
| 2024/12/18 |
6.0095 |
-0.016 |
-0.27 |
| 2024/12/17 |
6.0255 |
-0.0015 |
-0.02 |
| 2024/12/16 |
6.0270 |
-0.0059 |
-0.1 |
| 2024/12/13 |
6.0329 |
-0.0074 |
-0.12 |
| 2024/12/12 |
6.0403 |
-0.002 |
-0.03 |
| 2024/12/11 |
6.0423 |
0.0069 |
0.11 |
| 2024/12/10 |
6.0354 |
-0.0029 |
-0.05 |
| 2024/12/09 |
6.0383 |
0.0104 |
0.17 |
| 2024/12/06 |
6.0279 |
0.0008 |
0.01 |
| 2024/12/05 |
6.0271 |
0.0068 |
0.11 |
| 2024/12/04 |
6.0203 |
-0.0039 |
-0.06 |
| 2024/12/03 |
6.0242 |
-0.0014 |
-0.02 |
|