| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5811 |
0.0132 |
0.2 |
| 2025/01/20 |
6.5679 |
-0.0025 |
-0.04 |
| 2025/01/17 |
6.5704 |
0.0145 |
0.22 |
| 2025/01/16 |
6.5559 |
0.0151 |
0.23 |
| 2025/01/15 |
6.5408 |
0.0226 |
0.35 |
| 2025/01/14 |
6.5182 |
0.0031 |
0.05 |
| 2025/01/13 |
6.5151 |
-0.02 |
-0.31 |
| 2025/01/10 |
6.5351 |
-0.0131 |
-0.2 |
| 2025/01/09 |
6.5482 |
0.0014 |
0.02 |
| 2025/01/08 |
6.5468 |
-0.0132 |
-0.2 |
| 2025/01/07 |
6.5600 |
-0.0047 |
-0.07 |
| 2025/01/06 |
6.5647 |
-0.0012 |
-0.02 |
| 2025/01/03 |
6.5659 |
0.003 |
0.05 |
| 2025/01/02 |
6.5629 |
-0.0241 |
-0.37 |
| 2024/12/31 |
6.5870 |
0.003 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.5840 |
0.0047 |
0.07 |
| 2024/12/27 |
6.5793 |
-0.0018 |
-0.03 |
| 2024/12/24 |
6.5811 |
-0.002 |
-0.03 |
| 2024/12/23 |
6.5831 |
0.0039 |
0.06 |
| 2024/12/20 |
6.5792 |
-0.002 |
-0.03 |
| 2024/12/19 |
6.5812 |
-0.0341 |
-0.52 |
| 2024/12/18 |
6.6153 |
-0.0087 |
-0.13 |
| 2024/12/17 |
6.6240 |
-0.0091 |
-0.14 |
| 2024/12/16 |
6.6331 |
-0.0026 |
-0.04 |
| 2024/12/13 |
6.6357 |
-0.0131 |
-0.2 |
| 2024/12/12 |
6.6488 |
-0.0065 |
-0.1 |
| 2024/12/11 |
6.6553 |
-0.0007 |
-0.01 |
| 2024/12/10 |
6.6560 |
-0.0049 |
-0.07 |
| 2024/12/09 |
6.6609 |
0.0021 |
0.03 |
| 2024/12/06 |
6.6588 |
0.0082 |
0.12 |
|