| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5581 |
-0.0028 |
-0.04 |
| 2025/01/17 |
6.5609 |
0.0014 |
0.02 |
| 2025/01/16 |
6.5595 |
0.0041 |
0.06 |
| 2025/01/15 |
6.5554 |
0.0328 |
0.5 |
| 2025/01/14 |
6.5226 |
0.0092 |
0.14 |
| 2025/01/13 |
6.5134 |
-0.0237 |
-0.36 |
| 2025/01/10 |
6.5371 |
-0.0184 |
-0.28 |
| 2025/01/09 |
6.5555 |
-0.0041 |
-0.06 |
| 2025/01/08 |
6.5596 |
-0.0433 |
-0.66 |
| 2025/01/07 |
6.6029 |
0.0007 |
0.01 |
| 2025/01/06 |
6.6022 |
0.0048 |
0.07 |
| 2025/01/03 |
6.5974 |
0.0162 |
0.25 |
| 2025/01/02 |
6.5812 |
-0.0104 |
-0.16 |
| 2024/12/31 |
6.5916 |
0.0071 |
0.11 |
| 2024/12/30 |
6.5845 |
0.0063 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.5782 |
0.0083 |
0.13 |
| 2024/12/26 |
6.5699 |
0.004 |
0.06 |
| 2024/12/24 |
6.5659 |
-0.0045 |
-0.07 |
| 2024/12/23 |
6.5704 |
-0.001 |
-0.02 |
| 2024/12/20 |
6.5714 |
0.0068 |
0.1 |
| 2024/12/19 |
6.5646 |
-0.0362 |
-0.55 |
| 2024/12/18 |
6.6008 |
-0.0026 |
-0.04 |
| 2024/12/17 |
6.6034 |
-0.0044 |
-0.07 |
| 2024/12/16 |
6.6078 |
0.0005 |
0.01 |
| 2024/12/13 |
6.6073 |
-0.0012 |
-0.02 |
| 2024/12/12 |
6.6085 |
-0.0036 |
-0.05 |
| 2024/12/11 |
6.6121 |
0.0033 |
0.05 |
| 2024/12/10 |
6.6088 |
-0.0159 |
-0.24 |
| 2024/12/09 |
6.6247 |
-0.0011 |
-0.02 |
| 2024/12/06 |
6.6258 |
-0.0069 |
-0.1 |
|