| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3297 |
-0.0526 |
-0.82 |
| 2025/01/20 |
6.3823 |
-0.0024 |
-0.04 |
| 2025/01/17 |
6.3847 |
-0.0037 |
-0.06 |
| 2025/01/16 |
6.3884 |
0.0059 |
0.09 |
| 2025/01/15 |
6.3825 |
-0.0008 |
-0.01 |
| 2025/01/14 |
6.3833 |
-0.0059 |
-0.09 |
| 2025/01/13 |
6.3892 |
-0.0096 |
-0.15 |
| 2025/01/10 |
6.3988 |
-0.0004 |
-0.01 |
| 2025/01/09 |
6.3992 |
0 |
0 |
| 2025/01/08 |
6.3992 |
-0.0429 |
-0.67 |
| 2025/01/07 |
6.4421 |
-0.0067 |
-0.1 |
| 2025/01/06 |
6.4488 |
-0.0101 |
-0.16 |
| 2025/01/03 |
6.4589 |
0.0063 |
0.1 |
| 2025/01/02 |
6.4526 |
0.0163 |
0.25 |
| 2024/12/31 |
6.4363 |
0.0029 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.4334 |
0.0065 |
0.1 |
| 2024/12/27 |
6.4269 |
-0.0028 |
-0.04 |
| 2024/12/26 |
6.4297 |
0.0007 |
0.01 |
| 2024/12/24 |
6.4290 |
0.0026 |
0.04 |
| 2024/12/23 |
6.4264 |
-0.0049 |
-0.08 |
| 2024/12/20 |
6.4313 |
-0.0027 |
-0.04 |
| 2024/12/19 |
6.4340 |
-0.0464 |
-0.72 |
| 2024/12/18 |
6.4804 |
-0.0368 |
-0.56 |
| 2024/12/17 |
6.5172 |
-0.0125 |
-0.19 |
| 2024/12/16 |
6.5297 |
0.0018 |
0.03 |
| 2024/12/13 |
6.5279 |
-0.0042 |
-0.06 |
| 2024/12/12 |
6.5321 |
-0.0083 |
-0.13 |
| 2024/12/11 |
6.5404 |
0.0004 |
0.01 |
| 2024/12/10 |
6.5400 |
-0.0006 |
-0.01 |
| 2024/12/09 |
6.5406 |
0.0006 |
0.01 |
|