| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.8636 |
-0.024 |
-0.35 |
| 2025/01/17 |
6.8876 |
-0.0019 |
-0.03 |
| 2025/01/16 |
6.8895 |
0.0075 |
0.11 |
| 2025/01/15 |
6.8820 |
0.0313 |
0.46 |
| 2025/01/14 |
6.8507 |
0.0119 |
0.17 |
| 2025/01/13 |
6.8388 |
-0.0203 |
-0.3 |
| 2025/01/10 |
6.8591 |
-0.018 |
-0.26 |
| 2025/01/08 |
6.8771 |
-0.0033 |
-0.05 |
| 2025/01/07 |
6.8804 |
-0.018 |
-0.26 |
| 2025/01/06 |
6.8984 |
0.0136 |
0.2 |
| 2025/01/03 |
6.8848 |
0.0214 |
0.31 |
| 2025/01/02 |
6.8634 |
-0.0607 |
-0.88 |
| 2024/12/31 |
6.9241 |
0.0079 |
0.11 |
| 2024/12/30 |
6.9162 |
0.0068 |
0.1 |
| 2024/12/27 |
6.9094 |
0.0055 |
0.08 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.9039 |
0.0036 |
0.05 |
| 2024/12/23 |
6.9003 |
0.0024 |
0.03 |
| 2024/12/20 |
6.8979 |
0.0066 |
0.1 |
| 2024/12/19 |
6.8913 |
-0.0446 |
-0.64 |
| 2024/12/18 |
6.9359 |
-0.0036 |
-0.05 |
| 2024/12/17 |
6.9395 |
-0.0147 |
-0.21 |
| 2024/12/16 |
6.9542 |
0.0102 |
0.15 |
| 2024/12/13 |
6.9440 |
-0.005 |
-0.07 |
| 2024/12/12 |
6.9490 |
-0.011 |
-0.16 |
| 2024/12/11 |
6.9600 |
0.0086 |
0.12 |
| 2024/12/10 |
6.9514 |
-0.0109 |
-0.16 |
| 2024/12/09 |
6.9623 |
-0.0075 |
-0.11 |
| 2024/12/06 |
6.9698 |
0.0159 |
0.23 |
| 2024/12/05 |
6.9539 |
0.0037 |
0.05 |
| 2024/12/04 |
6.9502 |
-0.003 |
-0.04 |
|