| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4507 |
0.0032 |
0.05 |
| 2025/01/20 |
6.4475 |
-0.0126 |
-0.2 |
| 2025/01/17 |
6.4601 |
0.0017 |
0.03 |
| 2025/01/16 |
6.4584 |
-0.0094 |
-0.15 |
| 2025/01/15 |
6.4678 |
0.0317 |
0.49 |
| 2025/01/14 |
6.4361 |
-0.013 |
-0.2 |
| 2025/01/13 |
6.4491 |
0.0023 |
0.04 |
| 2025/01/10 |
6.4468 |
-0.0064 |
-0.1 |
| 2025/01/09 |
6.4532 |
0.0078 |
0.12 |
| 2025/01/08 |
6.4454 |
0.0178 |
0.28 |
| 2025/01/07 |
6.4276 |
-0.0236 |
-0.37 |
| 2025/01/06 |
6.4512 |
-0.0055 |
-0.09 |
| 2025/01/03 |
6.4567 |
0.0016 |
0.02 |
| 2025/01/02 |
6.4551 |
-0.0203 |
-0.31 |
| 2024/12/31 |
6.4754 |
0.0066 |
0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.4688 |
0.0038 |
0.06 |
| 2024/12/27 |
6.4650 |
0.0032 |
0.05 |
| 2024/12/26 |
6.4618 |
0.0004 |
0.01 |
| 2024/12/25 |
6.4614 |
0.0066 |
0.1 |
| 2024/12/24 |
6.4548 |
-0.0092 |
-0.14 |
| 2024/12/23 |
6.4640 |
0.0003 |
0 |
| 2024/12/20 |
6.4637 |
-0.0022 |
-0.03 |
| 2024/12/19 |
6.4659 |
-0.0227 |
-0.35 |
| 2024/12/18 |
6.4886 |
-0.0016 |
-0.02 |
| 2024/12/17 |
6.4902 |
0.0015 |
0.02 |
| 2024/12/16 |
6.4887 |
-0.0076 |
-0.12 |
| 2024/12/13 |
6.4963 |
-0.0104 |
-0.16 |
| 2024/12/12 |
6.5067 |
-0.006 |
-0.09 |
| 2024/12/11 |
6.5127 |
0.0109 |
0.17 |
| 2024/12/10 |
6.5018 |
-0.0088 |
-0.14 |
|