| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3062 |
-0.0063 |
-0.1 |
| 2025/01/17 |
6.3125 |
-0.0002 |
0 |
| 2025/01/16 |
6.3127 |
-0.0018 |
-0.03 |
| 2025/01/15 |
6.3145 |
0.0679 |
1.09 |
| 2025/01/14 |
6.2466 |
-0.0142 |
-0.23 |
| 2025/01/13 |
6.2608 |
0.0086 |
0.14 |
| 2025/01/10 |
6.2522 |
-0.0246 |
-0.39 |
| 2025/01/08 |
6.2768 |
0.0175 |
0.28 |
| 2025/01/07 |
6.2593 |
-0.041 |
-0.65 |
| 2025/01/06 |
6.3003 |
-0.0145 |
-0.23 |
| 2025/01/03 |
6.3148 |
-0.0031 |
-0.05 |
| 2025/01/02 |
6.3179 |
-0.0107 |
-0.17 |
| 2024/12/31 |
6.3286 |
-0.0018 |
-0.03 |
| 2024/12/30 |
6.3304 |
0.0256 |
0.41 |
| 2024/12/27 |
6.3048 |
-0.008 |
-0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.3128 |
0.0111 |
0.18 |
| 2024/12/24 |
6.3017 |
0.0061 |
0.1 |
| 2024/12/23 |
6.2956 |
-0.0206 |
-0.33 |
| 2024/12/20 |
6.3162 |
0.0183 |
0.29 |
| 2024/12/19 |
6.2979 |
-0.0131 |
-0.21 |
| 2024/12/18 |
6.3110 |
-0.044 |
-0.69 |
| 2024/12/17 |
6.3550 |
0.0054 |
0.09 |
| 2024/12/16 |
6.3496 |
-0.0027 |
-0.04 |
| 2024/12/13 |
6.3523 |
-0.0214 |
-0.34 |
| 2024/12/12 |
6.3737 |
-0.0226 |
-0.35 |
| 2024/12/11 |
6.3963 |
-0.0042 |
-0.07 |
| 2024/12/10 |
6.4005 |
-0.0079 |
-0.12 |
| 2024/12/09 |
6.4084 |
-0.0056 |
-0.09 |
| 2024/12/06 |
6.4140 |
0.0079 |
0.12 |
| 2024/12/05 |
6.4061 |
-0.0067 |
-0.1 |
|