| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/22 |
6.0800 |
-0.05 |
-0.82 |
| 2025/01/21 |
6.1300 |
0 |
0 |
| 2025/01/20 |
6.1300 |
-0.07 |
-1.13 |
| 2025/01/17 |
6.2000 |
0.03 |
0.49 |
| 2025/01/16 |
6.1700 |
-0.01 |
-0.16 |
| 2025/01/15 |
6.1800 |
-0.02 |
-0.32 |
| 2025/01/14 |
6.2000 |
0.08 |
1.31 |
| 2025/01/10 |
6.1200 |
0.04 |
0.66 |
| 2025/01/09 |
6.0800 |
0.06 |
1 |
| 2025/01/08 |
6.0200 |
0.04 |
0.67 |
| 2025/01/07 |
5.9800 |
-0.05 |
-0.83 |
| 2025/01/06 |
6.0300 |
0.06 |
1.01 |
| 2024/12/30 |
5.9700 |
0.03 |
0.51 |
| 2024/12/27 |
5.9400 |
-0.08 |
-1.33 |
| 2024/12/26 |
6.0200 |
-0.06 |
-0.99 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/25 |
6.0800 |
-0.01 |
-0.16 |
| 2024/12/24 |
6.0900 |
-0.01 |
-0.16 |
| 2024/12/23 |
6.1000 |
-0.06 |
-0.97 |
| 2024/12/20 |
6.1600 |
0.06 |
0.98 |
| 2024/12/19 |
6.1000 |
-0.01 |
-0.16 |
| 2024/12/18 |
6.1100 |
0.02 |
0.33 |
| 2024/12/17 |
6.0900 |
0.02 |
0.33 |
| 2024/12/16 |
6.0700 |
0.01 |
0.17 |
| 2024/12/13 |
6.0600 |
0.05 |
0.83 |
| 2024/12/12 |
6.0100 |
-0.04 |
-0.66 |
| 2024/12/11 |
6.0500 |
-0.03 |
-0.49 |
| 2024/12/10 |
6.0800 |
0 |
0 |
| 2024/12/09 |
6.0800 |
-0.04 |
-0.65 |
| 2024/12/06 |
6.1200 |
0.04 |
0.66 |
| 2024/12/05 |
6.0800 |
0.01 |
0.16 |
|