| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4103 |
0.0066 |
0.1 |
| 2025/01/17 |
6.4037 |
0.0023 |
0.04 |
| 2025/01/16 |
6.4014 |
-0.0081 |
-0.13 |
| 2025/01/15 |
6.4095 |
0.0378 |
0.59 |
| 2025/01/14 |
6.3717 |
-0.0053 |
-0.08 |
| 2025/01/13 |
6.3770 |
0.0063 |
0.1 |
| 2025/01/10 |
6.3707 |
-0.0139 |
-0.22 |
| 2025/01/08 |
6.3846 |
0.0052 |
0.08 |
| 2025/01/07 |
6.3794 |
-0.0274 |
-0.43 |
| 2025/01/06 |
6.4068 |
0.0121 |
0.19 |
| 2025/01/03 |
6.3947 |
0.0168 |
0.26 |
| 2025/01/02 |
6.3779 |
-0.0279 |
-0.44 |
| 2024/12/31 |
6.4058 |
0.0041 |
0.06 |
| 2024/12/30 |
6.4017 |
-0.0015 |
-0.02 |
| 2024/12/27 |
6.4032 |
0.0134 |
0.21 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.3898 |
0.0015 |
0.02 |
| 2024/12/23 |
6.3883 |
-0.0065 |
-0.1 |
| 2024/12/20 |
6.3948 |
0.016 |
0.25 |
| 2024/12/19 |
6.3788 |
-0.0105 |
-0.16 |
| 2024/12/18 |
6.3893 |
-0.0264 |
-0.41 |
| 2024/12/17 |
6.4157 |
-0.0082 |
-0.13 |
| 2024/12/16 |
6.4239 |
-0.0003 |
0 |
| 2024/12/13 |
6.4242 |
-0.005 |
-0.08 |
| 2024/12/12 |
6.4292 |
-0.0109 |
-0.17 |
| 2024/12/11 |
6.4401 |
0.0069 |
0.11 |
| 2024/12/10 |
6.4332 |
-0.0077 |
-0.12 |
| 2024/12/09 |
6.4409 |
0.0073 |
0.11 |
| 2024/12/06 |
6.4336 |
0.001 |
0.02 |
| 2024/12/05 |
6.4326 |
0.0092 |
0.14 |
| 2024/12/04 |
6.4234 |
-0.0005 |
-0.01 |
|