| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.6074 |
-0.004 |
-0.06 |
| 2025/01/17 |
6.6114 |
0.008 |
0.12 |
| 2025/01/16 |
6.6034 |
0.0084 |
0.13 |
| 2025/01/15 |
6.5950 |
0.0227 |
0.35 |
| 2025/01/14 |
6.5723 |
-0.0023 |
-0.03 |
| 2025/01/13 |
6.5746 |
-0.0106 |
-0.16 |
| 2025/01/10 |
6.5852 |
-0.0076 |
-0.12 |
| 2025/01/09 |
6.5928 |
-0.0558 |
-0.84 |
| 2025/01/08 |
6.6486 |
-0.0136 |
-0.2 |
| 2025/01/07 |
6.6622 |
-0.0218 |
-0.33 |
| 2025/01/06 |
6.6840 |
-0.0008 |
-0.01 |
| 2025/01/03 |
6.6848 |
0.0099 |
0.15 |
| 2025/01/02 |
6.6749 |
0.0223 |
0.34 |
| 2024/12/31 |
6.6526 |
0.0077 |
0.12 |
| 2024/12/30 |
6.6449 |
-0.0041 |
-0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.6490 |
0.0052 |
0.08 |
| 2024/12/26 |
6.6438 |
0.0002 |
0 |
| 2024/12/24 |
6.6436 |
-0.0016 |
-0.02 |
| 2024/12/23 |
6.6452 |
0.0009 |
0.01 |
| 2024/12/20 |
6.6443 |
0.0067 |
0.1 |
| 2024/12/19 |
6.6376 |
-0.0108 |
-0.16 |
| 2024/12/18 |
6.6484 |
-0.0059 |
-0.09 |
| 2024/12/17 |
6.6543 |
-0.004 |
-0.06 |
| 2024/12/16 |
6.6583 |
0.0017 |
0.03 |
| 2024/12/13 |
6.6566 |
-0.0065 |
-0.1 |
| 2024/12/12 |
6.6631 |
-0.0011 |
-0.02 |
| 2024/12/11 |
6.6642 |
0.0079 |
0.12 |
| 2024/12/10 |
6.6563 |
0.0075 |
0.11 |
| 2024/12/09 |
6.6488 |
0.0016 |
0.02 |
| 2024/12/06 |
6.6472 |
-0.0231 |
-0.35 |
|