| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.4870 |
0.001 |
0.02 |
| 2025/01/20 |
6.4860 |
0.0129 |
0.2 |
| 2025/01/17 |
6.4731 |
-0.0032 |
-0.05 |
| 2025/01/16 |
6.4763 |
-0.4008 |
-5.83 |
| 2025/01/15 |
6.8771 |
0.0043 |
0.06 |
| 2025/01/14 |
6.8728 |
0.0012 |
0.02 |
| 2025/01/13 |
6.8716 |
-0.0006 |
-0.01 |
| 2025/01/10 |
6.8722 |
-0.0049 |
-0.07 |
| 2025/01/09 |
6.8771 |
0.0033 |
0.05 |
| 2025/01/08 |
6.8738 |
0.0026 |
0.04 |
| 2025/01/07 |
6.8712 |
-0.0008 |
-0.01 |
| 2025/01/06 |
6.8720 |
0.001 |
0.01 |
| 2025/01/03 |
6.8710 |
-0.0001 |
0 |
| 2025/01/02 |
6.8711 |
0.0026 |
0.04 |
| 2024/12/30 |
6.8685 |
0.0036 |
0.05 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/27 |
6.8649 |
0.0027 |
0.04 |
| 2024/12/24 |
6.8622 |
0 |
0 |
| 2024/12/23 |
6.8622 |
0.0002 |
0 |
| 2024/12/20 |
6.8620 |
0.0035 |
0.05 |
| 2024/12/19 |
6.8585 |
-0.0007 |
-0.01 |
| 2024/12/18 |
6.8592 |
-0.0071 |
-0.1 |
| 2024/12/17 |
6.8663 |
-0.0008 |
-0.01 |
| 2024/12/16 |
6.8671 |
0.0037 |
0.05 |
| 2024/12/13 |
6.8634 |
0.0013 |
0.02 |
| 2024/12/12 |
6.8621 |
-0.0022 |
-0.03 |
| 2024/12/11 |
6.8643 |
-0.0037 |
-0.05 |
| 2024/12/10 |
6.8680 |
-0.0054 |
-0.08 |
| 2024/12/09 |
6.8734 |
0.0001 |
0 |
| 2024/12/06 |
6.8733 |
0.0016 |
0.02 |
| 2024/12/05 |
6.8717 |
-0.0015 |
-0.02 |
|