| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.7945 |
-0.0627 |
-0.91 |
| 2025/01/20 |
6.8572 |
-0.0176 |
-0.26 |
| 2025/01/17 |
6.8748 |
-0.004 |
-0.06 |
| 2025/01/16 |
6.8788 |
-0.011 |
-0.16 |
| 2025/01/15 |
6.8898 |
0.0105 |
0.15 |
| 2025/01/14 |
6.8793 |
-0.0167 |
-0.24 |
| 2025/01/13 |
6.8960 |
0.007 |
0.1 |
| 2025/01/10 |
6.8890 |
0.0022 |
0.03 |
| 2025/01/09 |
6.8868 |
0.0061 |
0.09 |
| 2025/01/08 |
6.8807 |
-0.0167 |
-0.24 |
| 2025/01/07 |
6.8974 |
-0.0204 |
-0.29 |
| 2025/01/06 |
6.9178 |
-0.0179 |
-0.26 |
| 2025/01/03 |
6.9357 |
0.0124 |
0.18 |
| 2025/01/02 |
6.9233 |
0.0271 |
0.39 |
| 2024/12/31 |
6.8962 |
0.0104 |
0.15 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.8858 |
0.0056 |
0.08 |
| 2024/12/27 |
6.8802 |
0.0066 |
0.1 |
| 2024/12/26 |
6.8736 |
0.0026 |
0.04 |
| 2024/12/24 |
6.8710 |
0.0005 |
0.01 |
| 2024/12/23 |
6.8705 |
-0.0065 |
-0.09 |
| 2024/12/20 |
6.8770 |
-0.0006 |
-0.01 |
| 2024/12/19 |
6.8776 |
-0.029 |
-0.42 |
| 2024/12/18 |
6.9066 |
-0.0436 |
-0.63 |
| 2024/12/17 |
6.9502 |
-0.0102 |
-0.15 |
| 2024/12/16 |
6.9604 |
-0.0015 |
-0.02 |
| 2024/12/13 |
6.9619 |
-0.0027 |
-0.04 |
| 2024/12/12 |
6.9646 |
-0.0119 |
-0.17 |
| 2024/12/11 |
6.9765 |
0.0081 |
0.12 |
| 2024/12/10 |
6.9684 |
-0.0044 |
-0.06 |
| 2024/12/09 |
6.9728 |
0.0055 |
0.08 |
|