日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2818 | -0.10 | 01/17 | 6.2878 | -0.02 | 01/16 | 6.2893 | 0.00 | 01/15 | 6.2894 | 1.03 | 01/14 | 6.2254 | -0.22 | 01/13 | 6.2391 | 0.15 | 01/10 | 6.2299 | -0.48 | 01/09 | 6.2598 | 0.20 | 01/08 | 6.2472 | 0.24 | 01/07 | 6.2321 | -0.60 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.2699 | -0.22 | 01/03 | 6.2840 | -0.04 | 01/02 | 6.2867 | -0.21 | 12/31 | 6.2997 | -0.02 | 12/30 | 6.3007 | 0.36 | 12/27 | 6.2781 | -0.11 | 12/26 | 6.2852 | 0.16 | 12/24 | 6.2750 | 0.08 | 12/23 | 6.2699 | -0.34 | 12/20 | 6.2914 | 0.24 | |