日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.34090 | 0.09 | 01/17 | 6.33530 | 0.12 | 01/16 | 6.32740 | 0.04 | 01/15 | 6.32510 | 0.37 | 01/14 | 6.30170 | -0.07 | 01/13 | 6.30590 | 0.07 | 01/10 | 6.30180 | -0.29 | 01/09 | 6.32010 | 0.25 | 01/08 | 6.30420 | 0.13 | 01/07 | 6.29600 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.30690 | 0.17 | 01/03 | 6.29610 | 0.15 | 01/02 | 6.28640 | -0.88 | 12/31 | 6.34210 | 0.06 | 12/30 | 6.33800 | 0.01 | 12/27 | 6.33710 | 0.01 | 12/26 | 6.33650 | 0.13 | 12/24 | 6.32800 | 0.14 | 12/23 | 6.31930 | 0.02 | 12/20 | 6.31800 | 0.15 | |