日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
6.1500 |
0.02 |
0.33 |
2025/01/17 |
6.1300 |
0 |
0 |
2025/01/16 |
6.1300 |
0.01 |
0.16 |
2025/01/15 |
6.1200 |
0.03 |
0.49 |
2025/01/14 |
6.0900 |
0.01 |
0.16 |
2025/01/13 |
6.0800 |
-0.01 |
-0.16 |
2025/01/10 |
6.0900 |
-0.02 |
-0.33 |
2025/01/08 |
6.1100 |
-0.01 |
-0.16 |
2025/01/07 |
6.1200 |
0 |
0 |
2025/01/06 |
6.1200 |
0.01 |
0.16 |
2025/01/03 |
6.1100 |
0 |
0 |
2025/01/02 |
6.1100 |
-0.06 |
-0.97 |
2024/12/31 |
6.1700 |
0 |
0 |
2024/12/30 |
6.1700 |
0.01 |
0.16 |
2024/12/27 |
6.1600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/24 |
6.1600 |
0 |
0 |
2024/12/23 |
6.1600 |
0 |
0 |
2024/12/20 |
6.1600 |
0.01 |
0.16 |
2024/12/19 |
6.1500 |
-0.03 |
-0.49 |
2024/12/18 |
6.1800 |
-0.01 |
-0.16 |
2024/12/17 |
6.1900 |
-0.01 |
-0.16 |
2024/12/16 |
6.2000 |
0 |
0 |
2024/12/13 |
6.2000 |
-0.01 |
-0.16 |
2024/12/12 |
6.2100 |
0 |
0 |
2024/12/11 |
6.2100 |
0 |
0 |
2024/12/10 |
6.2100 |
0 |
0 |
2024/12/09 |
6.2100 |
0.01 |
0.16 |
2024/12/06 |
6.2000 |
0 |
0 |
2024/12/05 |
6.2000 |
0.01 |
0.16 |
2024/12/04 |
6.1900 |
0.01 |
0.16 |
|