| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.3858 |
-0.0061 |
-0.1 |
| 2025/01/17 |
6.3919 |
0.0074 |
0.12 |
| 2025/01/16 |
6.3845 |
-0.0103 |
-0.16 |
| 2025/01/15 |
6.3948 |
0.0366 |
0.58 |
| 2025/01/14 |
6.3582 |
-0.0159 |
-0.25 |
| 2025/01/13 |
6.3741 |
0.0109 |
0.17 |
| 2025/01/10 |
6.3632 |
-0.0087 |
-0.14 |
| 2025/01/08 |
6.3719 |
0.0105 |
0.17 |
| 2025/01/07 |
6.3614 |
-0.0262 |
-0.41 |
| 2025/01/06 |
6.3876 |
0.002 |
0.03 |
| 2025/01/03 |
6.3856 |
0.0111 |
0.17 |
| 2025/01/02 |
6.3745 |
-0.0211 |
-0.33 |
| 2024/12/31 |
6.3956 |
0.0076 |
0.12 |
| 2024/12/30 |
6.3880 |
-0.0011 |
-0.02 |
| 2024/12/27 |
6.3891 |
0.0115 |
0.18 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/24 |
6.3776 |
-0.0012 |
-0.02 |
| 2024/12/23 |
6.3788 |
-0.0046 |
-0.07 |
| 2024/12/20 |
6.3834 |
0.0125 |
0.2 |
| 2024/12/19 |
6.3709 |
-0.0034 |
-0.05 |
| 2024/12/18 |
6.3743 |
-0.022 |
-0.34 |
| 2024/12/17 |
6.3963 |
-0.0055 |
-0.09 |
| 2024/12/16 |
6.4018 |
-0.004 |
-0.06 |
| 2024/12/13 |
6.4058 |
-0.0081 |
-0.13 |
| 2024/12/12 |
6.4139 |
-0.0095 |
-0.15 |
| 2024/12/11 |
6.4234 |
0.0107 |
0.17 |
| 2024/12/10 |
6.4127 |
-0.0074 |
-0.12 |
| 2024/12/09 |
6.4201 |
0.0106 |
0.17 |
| 2024/12/06 |
6.4095 |
0.002 |
0.03 |
| 2024/12/05 |
6.4075 |
0.0071 |
0.11 |
| 2024/12/04 |
6.4004 |
-0.0064 |
-0.1 |
|