| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
5.9425 |
-0.0237 |
-0.4 |
| 2025/01/20 |
5.9662 |
0.001 |
0.02 |
| 2025/01/17 |
5.9652 |
-0.0015 |
-0.03 |
| 2025/01/16 |
5.9667 |
0.0016 |
0.03 |
| 2025/01/15 |
5.9651 |
-0.0037 |
-0.06 |
| 2025/01/14 |
5.9688 |
-0.0035 |
-0.06 |
| 2025/01/13 |
5.9723 |
-0.0176 |
-0.29 |
| 2025/01/10 |
5.9899 |
-0.003 |
-0.05 |
| 2025/01/09 |
5.9929 |
-0.0055 |
-0.09 |
| 2025/01/08 |
5.9984 |
0.0016 |
0.03 |
| 2025/01/07 |
5.9968 |
-0.0386 |
-0.64 |
| 2025/01/06 |
6.0354 |
-0.0118 |
-0.2 |
| 2025/01/03 |
6.0472 |
0.0053 |
0.09 |
| 2025/01/02 |
6.0419 |
0.0144 |
0.24 |
| 2024/12/31 |
6.0275 |
0.0058 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.0217 |
0.0092 |
0.15 |
| 2024/12/27 |
6.0125 |
-0.0017 |
-0.03 |
| 2024/12/26 |
6.0142 |
0.0019 |
0.03 |
| 2024/12/24 |
6.0123 |
-0.0011 |
-0.02 |
| 2024/12/23 |
6.0134 |
0.0077 |
0.13 |
| 2024/12/20 |
6.0057 |
-0.0101 |
-0.17 |
| 2024/12/19 |
6.0158 |
-0.0253 |
-0.42 |
| 2024/12/18 |
6.0411 |
-0.0368 |
-0.61 |
| 2024/12/17 |
6.0779 |
-0.0278 |
-0.46 |
| 2024/12/16 |
6.1057 |
-0.0054 |
-0.09 |
| 2024/12/13 |
6.1111 |
-0.0004 |
-0.01 |
| 2024/12/12 |
6.1115 |
-0.0036 |
-0.06 |
| 2024/12/11 |
6.1151 |
0.0059 |
0.1 |
| 2024/12/10 |
6.1092 |
0.0111 |
0.18 |
| 2024/12/09 |
6.0981 |
-0.0139 |
-0.23 |
|