| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5751 |
0.0054 |
0.08 |
| 2025/01/20 |
6.5697 |
-0.0167 |
-0.25 |
| 2025/01/17 |
6.5864 |
0.0094 |
0.14 |
| 2025/01/16 |
6.5770 |
-0.0043 |
-0.07 |
| 2025/01/15 |
6.5813 |
0.035 |
0.53 |
| 2025/01/14 |
6.5463 |
-0.016 |
-0.24 |
| 2025/01/13 |
6.5623 |
0.0027 |
0.04 |
| 2025/01/10 |
6.5596 |
-0.0134 |
-0.2 |
| 2025/01/09 |
6.5730 |
0.0098 |
0.15 |
| 2025/01/08 |
6.5632 |
-0.0235 |
-0.36 |
| 2025/01/07 |
6.5867 |
-0.0142 |
-0.22 |
| 2025/01/06 |
6.6009 |
-0.0001 |
0 |
| 2025/01/03 |
6.6010 |
0.014 |
0.21 |
| 2025/01/02 |
6.5870 |
0.0156 |
0.24 |
| 2024/12/31 |
6.5714 |
0.0089 |
0.14 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.5625 |
0.0013 |
0.02 |
| 2024/12/27 |
6.5612 |
0.0023 |
0.04 |
| 2024/12/26 |
6.5589 |
0.0024 |
0.04 |
| 2024/12/25 |
6.5565 |
0.0001 |
0 |
| 2024/12/24 |
6.5564 |
-0.003 |
-0.05 |
| 2024/12/23 |
6.5594 |
0.0034 |
0.05 |
| 2024/12/20 |
6.5560 |
-0.01 |
-0.15 |
| 2024/12/19 |
6.5660 |
-0.0197 |
-0.3 |
| 2024/12/18 |
6.5857 |
-0.0092 |
-0.14 |
| 2024/12/17 |
6.5949 |
-0.005 |
-0.08 |
| 2024/12/16 |
6.5999 |
-0.0087 |
-0.13 |
| 2024/12/13 |
6.6086 |
-0.0116 |
-0.18 |
| 2024/12/12 |
6.6202 |
-0.0071 |
-0.11 |
| 2024/12/11 |
6.6273 |
0.0083 |
0.13 |
| 2024/12/10 |
6.6190 |
-0.0059 |
-0.09 |
|