| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.5533 |
0.0658 |
1.01 |
| 2025/01/17 |
6.4875 |
-0.0158 |
-0.24 |
| 2025/01/16 |
6.5033 |
0.1057 |
1.65 |
| 2025/01/15 |
6.3976 |
0.0259 |
0.41 |
| 2025/01/14 |
6.3717 |
0.0528 |
0.84 |
| 2025/01/13 |
6.3189 |
0.0624 |
1 |
| 2025/01/10 |
6.2565 |
-0.1556 |
-2.43 |
| 2025/01/08 |
6.4121 |
0.023 |
0.36 |
| 2025/01/07 |
6.3891 |
-0.0401 |
-0.62 |
| 2025/01/06 |
6.4292 |
-0.0865 |
-1.33 |
| 2025/01/03 |
6.5157 |
0.0931 |
1.45 |
| 2025/01/02 |
6.4226 |
-0.0434 |
-0.67 |
| 2024/12/31 |
6.4660 |
0.051 |
0.8 |
| 2024/12/30 |
6.4150 |
-0.0287 |
-0.45 |
| 2024/12/27 |
6.4437 |
-0.0636 |
-0.98 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/26 |
6.5073 |
0.0121 |
0.19 |
| 2024/12/24 |
6.4952 |
0.0464 |
0.72 |
| 2024/12/23 |
6.4488 |
0.0164 |
0.25 |
| 2024/12/20 |
6.4324 |
0.0962 |
1.52 |
| 2024/12/19 |
6.3362 |
-0.0736 |
-1.15 |
| 2024/12/18 |
6.4098 |
-0.2604 |
-3.9 |
| 2024/12/17 |
6.6702 |
-0.0231 |
-0.35 |
| 2024/12/16 |
6.6933 |
-0.0051 |
-0.08 |
| 2024/12/13 |
6.6984 |
-0.0017 |
-0.03 |
| 2024/12/12 |
6.7001 |
-0.0034 |
-0.05 |
| 2024/12/11 |
6.7035 |
0.0065 |
0.1 |
| 2024/12/10 |
6.6970 |
-0.0999 |
-1.47 |
| 2024/12/09 |
6.7969 |
-0.0115 |
-0.17 |
| 2024/12/06 |
6.8084 |
0.0096 |
0.14 |
| 2024/12/05 |
6.7988 |
-0.0255 |
-0.37 |
|