| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.6477 |
-0.0552 |
-0.82 |
| 2025/01/20 |
6.7029 |
-0.0025 |
-0.04 |
| 2025/01/17 |
6.7054 |
-0.0039 |
-0.06 |
| 2025/01/16 |
6.7093 |
0.0062 |
0.09 |
| 2025/01/15 |
6.7031 |
-0.0008 |
-0.01 |
| 2025/01/14 |
6.7039 |
-0.0063 |
-0.09 |
| 2025/01/13 |
6.7102 |
-0.01 |
-0.15 |
| 2025/01/10 |
6.7202 |
-0.0004 |
-0.01 |
| 2025/01/09 |
6.7206 |
-0.0001 |
0 |
| 2025/01/08 |
6.7207 |
-0.0448 |
-0.66 |
| 2025/01/07 |
6.7655 |
-0.007 |
-0.1 |
| 2025/01/06 |
6.7725 |
-0.0106 |
-0.16 |
| 2025/01/03 |
6.7831 |
0.0066 |
0.1 |
| 2025/01/02 |
6.7765 |
0.0171 |
0.25 |
| 2024/12/31 |
6.7594 |
0.003 |
0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.7564 |
0.0068 |
0.1 |
| 2024/12/27 |
6.7496 |
-0.003 |
-0.04 |
| 2024/12/26 |
6.7526 |
0.0008 |
0.01 |
| 2024/12/24 |
6.7518 |
0.0027 |
0.04 |
| 2024/12/23 |
6.7491 |
-0.0051 |
-0.08 |
| 2024/12/20 |
6.7542 |
-0.0028 |
-0.04 |
| 2024/12/19 |
6.7570 |
-0.0489 |
-0.72 |
| 2024/12/18 |
6.8059 |
-0.0386 |
-0.56 |
| 2024/12/17 |
6.8445 |
-0.0132 |
-0.19 |
| 2024/12/16 |
6.8577 |
0.002 |
0.03 |
| 2024/12/13 |
6.8557 |
-0.0045 |
-0.07 |
| 2024/12/12 |
6.8602 |
-0.0087 |
-0.13 |
| 2024/12/11 |
6.8689 |
0.0004 |
0.01 |
| 2024/12/10 |
6.8685 |
-0.0007 |
-0.01 |
| 2024/12/09 |
6.8692 |
0.0007 |
0.01 |
|