| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3582 |
-0.0061 |
-0.1 |
| 2025/01/17 |
6.3643 |
0.0073 |
0.11 |
| 2025/01/16 |
6.3570 |
-0.0103 |
-0.16 |
| 2025/01/15 |
6.3673 |
0.0365 |
0.58 |
| 2025/01/14 |
6.3308 |
-0.0158 |
-0.25 |
| 2025/01/13 |
6.3466 |
0.0108 |
0.17 |
| 2025/01/10 |
6.3358 |
-0.0087 |
-0.14 |
| 2025/01/08 |
6.3445 |
0.0105 |
0.17 |
| 2025/01/07 |
6.3340 |
-0.026 |
-0.41 |
| 2025/01/06 |
6.3600 |
0.0019 |
0.03 |
| 2025/01/03 |
6.3581 |
0.0111 |
0.17 |
| 2025/01/02 |
6.3470 |
-0.0213 |
-0.33 |
| 2024/12/31 |
6.3683 |
0.0077 |
0.12 |
| 2024/12/30 |
6.3606 |
-0.0011 |
-0.02 |
| 2024/12/27 |
6.3617 |
0.0114 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.3503 |
-0.0012 |
-0.02 |
| 2024/12/23 |
6.3515 |
-0.0046 |
-0.07 |
| 2024/12/20 |
6.3561 |
0.0125 |
0.2 |
| 2024/12/19 |
6.3436 |
-0.0034 |
-0.05 |
| 2024/12/18 |
6.3470 |
-0.0219 |
-0.34 |
| 2024/12/17 |
6.3689 |
-0.0055 |
-0.09 |
| 2024/12/16 |
6.3744 |
-0.004 |
-0.06 |
| 2024/12/13 |
6.3784 |
-0.008 |
-0.13 |
| 2024/12/12 |
6.3864 |
-0.0095 |
-0.15 |
| 2024/12/11 |
6.3959 |
0.0107 |
0.17 |
| 2024/12/10 |
6.3852 |
-0.0074 |
-0.12 |
| 2024/12/09 |
6.3926 |
0.0105 |
0.16 |
| 2024/12/06 |
6.3821 |
0.0021 |
0.03 |
| 2024/12/05 |
6.3800 |
0.007 |
0.11 |
| 2024/12/04 |
6.3730 |
-0.0063 |
-0.1 |
|