| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.6210 |
0.0282 |
0.43 |
| 2025/01/17 |
6.5928 |
0.0026 |
0.04 |
| 2025/01/16 |
6.5902 |
0.0088 |
0.13 |
| 2025/01/15 |
6.5814 |
0.0275 |
0.42 |
| 2025/01/14 |
6.5539 |
0.0126 |
0.19 |
| 2025/01/13 |
6.5413 |
-0.0113 |
-0.17 |
| 2025/01/10 |
6.5526 |
-0.0237 |
-0.36 |
| 2025/01/08 |
6.5763 |
-0.0105 |
-0.16 |
| 2025/01/07 |
6.5868 |
-0.0142 |
-0.22 |
| 2025/01/06 |
6.6010 |
0.0199 |
0.3 |
| 2025/01/03 |
6.5811 |
0.0115 |
0.18 |
| 2025/01/02 |
6.5696 |
-0.0379 |
-0.57 |
| 2024/12/31 |
6.6075 |
-0.003 |
-0.05 |
| 2024/12/30 |
6.6105 |
-0.0005 |
-0.01 |
| 2024/12/27 |
6.6110 |
0.0088 |
0.13 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.6022 |
0.0038 |
0.06 |
| 2024/12/23 |
6.5984 |
-0.0055 |
-0.08 |
| 2024/12/20 |
6.6039 |
0.014 |
0.21 |
| 2024/12/19 |
6.5899 |
-0.0327 |
-0.49 |
| 2024/12/18 |
6.6226 |
-0.0226 |
-0.34 |
| 2024/12/17 |
6.6452 |
-0.0119 |
-0.18 |
| 2024/12/16 |
6.6571 |
0.0035 |
0.05 |
| 2024/12/13 |
6.6536 |
-0.0075 |
-0.11 |
| 2024/12/12 |
6.6611 |
-0.0083 |
-0.12 |
| 2024/12/11 |
6.6694 |
-0.0011 |
-0.02 |
| 2024/12/10 |
6.6705 |
-0.0042 |
-0.06 |
| 2024/12/09 |
6.6747 |
0.0022 |
0.03 |
| 2024/12/06 |
6.6725 |
0.0039 |
0.06 |
| 2024/12/05 |
6.6686 |
0.0123 |
0.18 |
| 2024/12/04 |
6.6563 |
0.0093 |
0.14 |
|