日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.33720 | 0.15 | 01/17 | 6.32740 | 0.15 | 01/16 | 6.31820 | 0.09 | 01/15 | 6.31260 | 0.45 | 01/14 | 6.28460 | 0.01 | 01/13 | 6.28400 | -0.09 | 01/10 | 6.28970 | -0.28 | 01/09 | 6.30740 | 0.13 | 01/08 | 6.29930 | 0.02 | 01/07 | 6.29790 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.31280 | 0.10 | 01/03 | 6.30620 | 0.15 | 01/02 | 6.29680 | -0.56 | 12/31 | 6.33210 | 0.05 | 12/30 | 6.32870 | -0.01 | 12/27 | 6.32910 | 0.00 | 12/26 | 6.32890 | 0.09 | 12/24 | 6.32320 | 0.05 | 12/23 | 6.32030 | -0.01 | 12/20 | 6.32070 | 0.10 | |