| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.2102 |
0.001 |
0.02 |
| 2025/01/17 |
6.2092 |
0.0036 |
0.06 |
| 2025/01/16 |
6.2056 |
-0.0065 |
-0.1 |
| 2025/01/15 |
6.2121 |
0.0369 |
0.6 |
| 2025/01/14 |
6.1752 |
-0.0008 |
-0.01 |
| 2025/01/13 |
6.1760 |
-0.0073 |
-0.12 |
| 2025/01/10 |
6.1833 |
-0.0186 |
-0.3 |
| 2025/01/09 |
6.2019 |
-0.0004 |
-0.01 |
| 2025/01/08 |
6.2023 |
-0.0354 |
-0.57 |
| 2025/01/07 |
6.2377 |
-0.0025 |
-0.04 |
| 2025/01/06 |
6.2402 |
0.0024 |
0.04 |
| 2025/01/03 |
6.2378 |
0.0094 |
0.15 |
| 2025/01/02 |
6.2284 |
-0.0002 |
0 |
| 2024/12/31 |
6.2286 |
0.0042 |
0.07 |
| 2024/12/30 |
6.2244 |
0.0011 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.2233 |
0.0094 |
0.15 |
| 2024/12/26 |
6.2139 |
0.0019 |
0.03 |
| 2024/12/24 |
6.2120 |
-0.0011 |
-0.02 |
| 2024/12/23 |
6.2131 |
-0.0077 |
-0.12 |
| 2024/12/20 |
6.2208 |
0.0108 |
0.17 |
| 2024/12/19 |
6.2100 |
-0.0222 |
-0.36 |
| 2024/12/18 |
6.2322 |
-0.0057 |
-0.09 |
| 2024/12/17 |
6.2379 |
-0.0022 |
-0.04 |
| 2024/12/16 |
6.2401 |
-0.0033 |
-0.05 |
| 2024/12/13 |
6.2434 |
-0.005 |
-0.08 |
| 2024/12/12 |
6.2484 |
-0.0026 |
-0.04 |
| 2024/12/11 |
6.2510 |
0.0029 |
0.05 |
| 2024/12/10 |
6.2481 |
-0.0093 |
-0.15 |
| 2024/12/09 |
6.2574 |
0.008 |
0.13 |
| 2024/12/06 |
6.2494 |
-0.0145 |
-0.23 |
|