| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.7100 |
0.12 |
1.82 |
| 2025/01/17 |
6.5900 |
0.05 |
0.76 |
| 2025/01/16 |
6.5400 |
0.02 |
0.31 |
| 2025/01/15 |
6.5200 |
0.14 |
2.19 |
| 2025/01/14 |
6.3800 |
0 |
0 |
| 2025/01/13 |
6.3800 |
-0.06 |
-0.93 |
| 2025/01/10 |
6.4400 |
-0.1 |
-1.53 |
| 2025/01/08 |
6.5400 |
-0.04 |
-0.61 |
| 2025/01/07 |
6.5800 |
-0.13 |
-1.94 |
| 2025/01/06 |
6.7100 |
0.05 |
0.75 |
| 2025/01/03 |
6.6600 |
0.11 |
1.68 |
| 2025/01/02 |
6.5500 |
0.03 |
0.46 |
| 2024/12/31 |
6.5200 |
-0.06 |
-0.91 |
| 2024/12/30 |
6.5800 |
-0.06 |
-0.9 |
| 2024/12/27 |
6.6400 |
-0.09 |
-1.34 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.7300 |
-0.01 |
-0.15 |
| 2024/12/24 |
6.7400 |
0.06 |
0.9 |
| 2024/12/23 |
6.6800 |
0.01 |
0.15 |
| 2024/12/20 |
6.6700 |
0.1 |
1.52 |
| 2024/12/19 |
6.5700 |
-0.02 |
-0.3 |
| 2024/12/18 |
6.5900 |
-0.24 |
-3.51 |
| 2024/12/17 |
6.8300 |
-0.02 |
-0.29 |
| 2024/12/16 |
6.8500 |
0.03 |
0.44 |
| 2024/12/13 |
6.8200 |
-0.03 |
-0.44 |
| 2024/12/12 |
6.8500 |
-0.01 |
-0.15 |
| 2024/12/11 |
6.8600 |
0.07 |
1.03 |
| 2024/12/10 |
6.7900 |
-0.06 |
-0.88 |
| 2024/12/09 |
6.8500 |
-0.13 |
-1.86 |
| 2024/12/06 |
6.9800 |
0.09 |
1.31 |
| 2024/12/05 |
6.8900 |
0 |
0 |
|