| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.2363 |
-0.0501 |
-0.8 |
| 2025/01/20 |
6.2864 |
-0.0026 |
-0.04 |
| 2025/01/17 |
6.2890 |
-0.0025 |
-0.04 |
| 2025/01/16 |
6.2915 |
0.0059 |
0.09 |
| 2025/01/15 |
6.2856 |
-0.0016 |
-0.03 |
| 2025/01/14 |
6.2872 |
-0.0057 |
-0.09 |
| 2025/01/13 |
6.2929 |
-0.0111 |
-0.18 |
| 2025/01/10 |
6.3040 |
0.002 |
0.03 |
| 2025/01/09 |
6.3020 |
0.0013 |
0.02 |
| 2025/01/08 |
6.3007 |
-0.0299 |
-0.47 |
| 2025/01/07 |
6.3306 |
-0.0061 |
-0.1 |
| 2025/01/06 |
6.3367 |
-0.0132 |
-0.21 |
| 2025/01/03 |
6.3499 |
0.0057 |
0.09 |
| 2025/01/02 |
6.3442 |
0.0168 |
0.27 |
| 2024/12/31 |
6.3274 |
0.0012 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.3262 |
0.0029 |
0.05 |
| 2024/12/27 |
6.3233 |
-0.0005 |
-0.01 |
| 2024/12/26 |
6.3238 |
0.0022 |
0.03 |
| 2024/12/24 |
6.3216 |
0.0022 |
0.03 |
| 2024/12/23 |
6.3194 |
-0.0075 |
-0.12 |
| 2024/12/20 |
6.3269 |
0.0007 |
0.01 |
| 2024/12/19 |
6.3262 |
-0.0467 |
-0.73 |
| 2024/12/18 |
6.3729 |
-0.0372 |
-0.58 |
| 2024/12/17 |
6.4101 |
-0.0127 |
-0.2 |
| 2024/12/16 |
6.4228 |
0.0014 |
0.02 |
| 2024/12/13 |
6.4214 |
-0.0008 |
-0.01 |
| 2024/12/12 |
6.4222 |
-0.0093 |
-0.14 |
| 2024/12/11 |
6.4315 |
-0.0016 |
-0.02 |
| 2024/12/10 |
6.4331 |
-0.0035 |
-0.05 |
| 2024/12/09 |
6.4366 |
-0.0024 |
-0.04 |
|