| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.9171 |
-0.0048 |
-0.07 |
| 2025/01/17 |
6.9219 |
0.0153 |
0.22 |
| 2025/01/16 |
6.9066 |
-0.0081 |
-0.12 |
| 2025/01/15 |
6.9147 |
0.0535 |
0.78 |
| 2025/01/14 |
6.8612 |
-0.0063 |
-0.09 |
| 2025/01/13 |
6.8675 |
-0.0002 |
0 |
| 2025/01/10 |
6.8677 |
-0.0209 |
-0.3 |
| 2025/01/09 |
6.8886 |
0.0099 |
0.14 |
| 2025/01/08 |
6.8787 |
-0.0272 |
-0.39 |
| 2025/01/07 |
6.9059 |
-0.0312 |
-0.45 |
| 2025/01/06 |
6.9371 |
0.0045 |
0.06 |
| 2025/01/03 |
6.9326 |
0.0166 |
0.24 |
| 2025/01/02 |
6.9160 |
0.0203 |
0.29 |
| 2024/12/31 |
6.8957 |
0.0114 |
0.17 |
| 2024/12/30 |
6.8843 |
-0.0005 |
-0.01 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.8848 |
0.0038 |
0.06 |
| 2024/12/26 |
6.8810 |
0.0059 |
0.09 |
| 2024/12/24 |
6.8751 |
-0.0007 |
-0.01 |
| 2024/12/23 |
6.8758 |
-0.0057 |
-0.08 |
| 2024/12/20 |
6.8815 |
0.0154 |
0.22 |
| 2024/12/19 |
6.8661 |
-0.032 |
-0.46 |
| 2024/12/18 |
6.8981 |
-0.0167 |
-0.24 |
| 2024/12/17 |
6.9148 |
-0.0103 |
-0.15 |
| 2024/12/16 |
6.9251 |
0.0013 |
0.02 |
| 2024/12/13 |
6.9238 |
-0.0163 |
-0.23 |
| 2024/12/12 |
6.9401 |
-0.0113 |
-0.16 |
| 2024/12/11 |
6.9514 |
0.0066 |
0.1 |
| 2024/12/10 |
6.9448 |
-0.0067 |
-0.1 |
| 2024/12/09 |
6.9515 |
0.0042 |
0.06 |
| 2024/12/06 |
6.9473 |
-0.0308 |
-0.44 |
|