| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3233 |
0.0381 |
0.61 |
| 2025/01/20 |
6.2852 |
0.032 |
0.51 |
| 2025/01/17 |
6.2532 |
-0.0079 |
-0.13 |
| 2025/01/16 |
6.2611 |
0.0772 |
1.25 |
| 2025/01/15 |
6.1839 |
0.0806 |
1.32 |
| 2025/01/14 |
6.1033 |
0.0103 |
0.17 |
| 2025/01/13 |
6.0930 |
0.0219 |
0.36 |
| 2025/01/10 |
6.0711 |
-0.0788 |
-1.28 |
| 2025/01/09 |
6.1499 |
-0.0035 |
-0.06 |
| 2025/01/08 |
6.1534 |
-0.0089 |
-0.14 |
| 2025/01/07 |
6.1623 |
-0.047 |
-0.76 |
| 2025/01/06 |
6.2093 |
-0.0199 |
-0.32 |
| 2025/01/03 |
6.2292 |
0.0507 |
0.82 |
| 2025/01/02 |
6.1785 |
-0.0251 |
-0.4 |
| 2024/12/31 |
6.2036 |
-0.006 |
-0.1 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.2096 |
-0.0273 |
-0.44 |
| 2024/12/27 |
6.2369 |
0.0157 |
0.25 |
| 2024/12/24 |
6.2212 |
0.0278 |
0.45 |
| 2024/12/23 |
6.1934 |
0.0356 |
0.58 |
| 2024/12/20 |
6.1578 |
0.0818 |
1.35 |
| 2024/12/19 |
6.0760 |
-0.0818 |
-1.33 |
| 2024/12/18 |
6.1578 |
-0.1296 |
-2.06 |
| 2024/12/17 |
6.2874 |
0.0117 |
0.19 |
| 2024/12/16 |
6.2757 |
-0.0746 |
-1.17 |
| 2024/12/13 |
6.3503 |
-0.0455 |
-0.71 |
| 2024/12/12 |
6.3958 |
-0.0237 |
-0.37 |
| 2024/12/11 |
6.4195 |
0.0118 |
0.18 |
| 2024/12/10 |
6.4077 |
-0.0898 |
-1.38 |
| 2024/12/09 |
6.4975 |
0.004 |
0.06 |
| 2024/12/06 |
6.4935 |
-0.0207 |
-0.32 |
|