| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3853 |
-0.0254 |
-0.4 |
| 2025/01/17 |
6.4107 |
0.0039 |
0.06 |
| 2025/01/16 |
6.4068 |
0.0086 |
0.13 |
| 2025/01/15 |
6.3982 |
0.026 |
0.41 |
| 2025/01/14 |
6.3722 |
0.0041 |
0.06 |
| 2025/01/13 |
6.3681 |
-0.0206 |
-0.32 |
| 2025/01/10 |
6.3887 |
-0.0143 |
-0.22 |
| 2025/01/08 |
6.4030 |
-0.0022 |
-0.03 |
| 2025/01/07 |
6.4052 |
-0.0112 |
-0.17 |
| 2025/01/06 |
6.4164 |
0.0024 |
0.04 |
| 2025/01/03 |
6.4140 |
0.0136 |
0.21 |
| 2025/01/02 |
6.4004 |
-0.0349 |
-0.54 |
| 2024/12/31 |
6.4353 |
0.0096 |
0.15 |
| 2024/12/30 |
6.4257 |
0.0074 |
0.12 |
| 2024/12/27 |
6.4183 |
0.0012 |
0.02 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.4171 |
0.0013 |
0.02 |
| 2024/12/23 |
6.4158 |
0.0045 |
0.07 |
| 2024/12/20 |
6.4113 |
0.0004 |
0.01 |
| 2024/12/19 |
6.4109 |
-0.0417 |
-0.65 |
| 2024/12/18 |
6.4526 |
0.0043 |
0.07 |
| 2024/12/17 |
6.4483 |
-0.0124 |
-0.19 |
| 2024/12/16 |
6.4607 |
0.0067 |
0.1 |
| 2024/12/13 |
6.4540 |
-0.0081 |
-0.13 |
| 2024/12/12 |
6.4621 |
-0.0083 |
-0.13 |
| 2024/12/11 |
6.4704 |
0.0117 |
0.18 |
| 2024/12/10 |
6.4587 |
-0.0097 |
-0.15 |
| 2024/12/09 |
6.4684 |
-0.0082 |
-0.13 |
| 2024/12/06 |
6.4766 |
0.0187 |
0.29 |
| 2024/12/05 |
6.4579 |
0.0005 |
0.01 |
| 2024/12/04 |
6.4574 |
-0.0065 |
-0.1 |
|