| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/01/21 |
6.9332 |
0.0141 |
0.2 |
| 2025/01/20 |
6.9191 |
0.0022 |
0.03 |
| 2025/01/17 |
6.9169 |
-0.0011 |
-0.02 |
| 2025/01/16 |
6.9180 |
0.0046 |
0.07 |
| 2025/01/15 |
6.9134 |
0.0085 |
0.12 |
| 2025/01/14 |
6.9049 |
0.0032 |
0.05 |
| 2025/01/13 |
6.9017 |
-0.0014 |
-0.02 |
| 2025/01/10 |
6.9031 |
-0.0062 |
-0.09 |
| 2025/01/09 |
6.9093 |
0.005 |
0.07 |
| 2025/01/08 |
6.9043 |
-0.0324 |
-0.47 |
| 2025/01/07 |
6.9367 |
0.0063 |
0.09 |
| 2025/01/06 |
6.9304 |
0.003 |
0.04 |
| 2025/01/03 |
6.9274 |
0.0006 |
0.01 |
| 2025/01/02 |
6.9268 |
0.0037 |
0.05 |
| 2024/12/31 |
6.9231 |
-0.0029 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/12/30 |
6.9260 |
0.0042 |
0.06 |
| 2024/12/27 |
6.9218 |
-0.0002 |
0 |
| 2024/12/26 |
6.9220 |
0.0074 |
0.11 |
| 2024/12/25 |
6.9146 |
-0.0039 |
-0.06 |
| 2024/12/24 |
6.9185 |
0.0004 |
0.01 |
| 2024/12/23 |
6.9181 |
-0.0006 |
-0.01 |
| 2024/12/20 |
6.9187 |
0.0043 |
0.06 |
| 2024/12/19 |
6.9144 |
-0.0063 |
-0.09 |
| 2024/12/18 |
6.9207 |
-0.01 |
-0.14 |
| 2024/12/17 |
6.9307 |
-0.0018 |
-0.03 |
| 2024/12/16 |
6.9325 |
0.0047 |
0.07 |
| 2024/12/13 |
6.9278 |
-0.0001 |
0 |
| 2024/12/12 |
6.9279 |
-0.0043 |
-0.06 |
| 2024/12/11 |
6.9322 |
-0.0059 |
-0.09 |
| 2024/12/10 |
6.9381 |
-0.0046 |
-0.07 |
|