| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.7605 |
0.0118 |
0.17 |
| 2025/01/17 |
6.7487 |
0.0094 |
0.14 |
| 2025/01/16 |
6.7393 |
0.0166 |
0.25 |
| 2025/01/15 |
6.7227 |
0.0266 |
0.4 |
| 2025/01/14 |
6.6961 |
0.0033 |
0.05 |
| 2025/01/13 |
6.6928 |
-0.0166 |
-0.25 |
| 2025/01/10 |
6.7094 |
-0.014 |
-0.21 |
| 2025/01/08 |
6.7234 |
-0.0143 |
-0.21 |
| 2025/01/07 |
6.7377 |
0 |
0 |
| 2025/01/06 |
6.7377 |
0.0117 |
0.17 |
| 2025/01/03 |
6.7260 |
0.0091 |
0.14 |
| 2025/01/02 |
6.7169 |
0.0073 |
0.11 |
| 2024/12/31 |
6.7096 |
0.0022 |
0.03 |
| 2024/12/30 |
6.7074 |
-0.033 |
-0.49 |
| 2024/12/27 |
6.7404 |
0.0057 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/23 |
6.7347 |
0.0083 |
0.12 |
| 2024/12/20 |
6.7264 |
-0.0064 |
-0.1 |
| 2024/12/19 |
6.7328 |
-0.0305 |
-0.45 |
| 2024/12/18 |
6.7633 |
-0.0134 |
-0.2 |
| 2024/12/17 |
6.7767 |
-0.005 |
-0.07 |
| 2024/12/16 |
6.7817 |
-0.0033 |
-0.05 |
| 2024/12/13 |
6.7850 |
-0.0102 |
-0.15 |
| 2024/12/12 |
6.7952 |
0.0007 |
0.01 |
| 2024/12/11 |
6.7945 |
-0.0002 |
0 |
| 2024/12/10 |
6.7947 |
0.0007 |
0.01 |
| 2024/12/09 |
6.7940 |
0.005 |
0.07 |
| 2024/12/06 |
6.7890 |
0.0051 |
0.08 |
| 2024/12/05 |
6.7839 |
0.0093 |
0.14 |
| 2024/12/04 |
6.7746 |
0.0068 |
0.1 |
| 2024/12/03 |
6.7678 |
0.0062 |
0.09 |
|