| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3852 |
-0.0412 |
-0.64 |
| 2025/01/20 |
6.4264 |
0.0034 |
0.05 |
| 2025/01/17 |
6.4230 |
-0.0003 |
0 |
| 2025/01/16 |
6.4233 |
0.0056 |
0.09 |
| 2025/01/15 |
6.4177 |
-0.0016 |
-0.02 |
| 2025/01/14 |
6.4193 |
-0.002 |
-0.03 |
| 2025/01/13 |
6.4213 |
-0.0099 |
-0.15 |
| 2025/01/10 |
6.4312 |
-0.0009 |
-0.01 |
| 2025/01/09 |
6.4321 |
0.001 |
0.02 |
| 2025/01/08 |
6.4311 |
-0.0381 |
-0.59 |
| 2025/01/07 |
6.4692 |
0.0004 |
0.01 |
| 2025/01/06 |
6.4688 |
-0.0117 |
-0.18 |
| 2025/01/03 |
6.4805 |
-0.0019 |
-0.03 |
| 2025/01/02 |
6.4824 |
0.0183 |
0.28 |
| 2024/12/31 |
6.4641 |
-0.0066 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.4707 |
-0.0015 |
-0.02 |
| 2024/12/27 |
6.4722 |
0.0012 |
0.02 |
| 2024/12/26 |
6.4710 |
0 |
0 |
| 2024/12/24 |
6.4710 |
0.0061 |
0.09 |
| 2024/12/23 |
6.4649 |
-0.0136 |
-0.21 |
| 2024/12/20 |
6.4785 |
0.006 |
0.09 |
| 2024/12/19 |
6.4725 |
-0.053 |
-0.81 |
| 2024/12/18 |
6.5255 |
-0.0384 |
-0.59 |
| 2024/12/17 |
6.5639 |
-0.0131 |
-0.2 |
| 2024/12/16 |
6.5770 |
-0.0017 |
-0.03 |
| 2024/12/13 |
6.5787 |
-0.0034 |
-0.05 |
| 2024/12/12 |
6.5821 |
-0.0077 |
-0.12 |
| 2024/12/11 |
6.5898 |
-0.0078 |
-0.12 |
| 2024/12/10 |
6.5976 |
0.001 |
0.02 |
| 2024/12/09 |
6.5966 |
0.0009 |
0.01 |
|