| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8698 |
0.0003 |
0 |
| 2025/01/20 |
6.8695 |
0.0068 |
0.1 |
| 2025/01/17 |
6.8627 |
0.0008 |
0.01 |
| 2025/01/16 |
6.8619 |
-0.0108 |
-0.16 |
| 2025/01/15 |
6.8727 |
0.0101 |
0.15 |
| 2025/01/14 |
6.8626 |
-0.0186 |
-0.27 |
| 2025/01/13 |
6.8812 |
0.0023 |
0.03 |
| 2025/01/10 |
6.8789 |
0.004 |
0.06 |
| 2025/01/09 |
6.8749 |
0.0033 |
0.05 |
| 2025/01/08 |
6.8716 |
0.0127 |
0.19 |
| 2025/01/07 |
6.8589 |
-0.014 |
-0.2 |
| 2025/01/06 |
6.8729 |
-0.0108 |
-0.16 |
| 2025/01/03 |
6.8837 |
0.0034 |
0.05 |
| 2025/01/02 |
6.8803 |
0.0171 |
0.25 |
| 2024/12/31 |
6.8632 |
0.0051 |
0.07 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.8581 |
0.0366 |
0.54 |
| 2024/12/27 |
6.8215 |
0.0019 |
0.03 |
| 2024/12/26 |
6.8196 |
-0.0001 |
0 |
| 2024/12/24 |
6.8197 |
-0.0009 |
-0.01 |
| 2024/12/23 |
6.8206 |
0.0021 |
0.03 |
| 2024/12/20 |
6.8185 |
-0.0051 |
-0.07 |
| 2024/12/19 |
6.8236 |
-0.0008 |
-0.01 |
| 2024/12/18 |
6.8244 |
-0.025 |
-0.36 |
| 2024/12/17 |
6.8494 |
-0.0069 |
-0.1 |
| 2024/12/16 |
6.8563 |
-0.0045 |
-0.07 |
| 2024/12/13 |
6.8608 |
-0.0015 |
-0.02 |
| 2024/12/12 |
6.8623 |
-0.0024 |
-0.03 |
| 2024/12/11 |
6.8647 |
0.0097 |
0.14 |
| 2024/12/10 |
6.8550 |
0.0029 |
0.04 |
| 2024/12/09 |
6.8521 |
0.0149 |
0.22 |
|