日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.13810 | 0.15 | 01/17 | 6.12870 | 0.15 | 01/16 | 6.11970 | 0.09 | 01/15 | 6.11430 | 0.45 | 01/14 | 6.08710 | 0.01 | 01/13 | 6.08660 | -0.09 | 01/10 | 6.09210 | -0.28 | 01/09 | 6.10930 | 0.13 | 01/08 | 6.10140 | 0.02 | 01/07 | 6.10010 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.11450 | 0.10 | 01/03 | 6.10810 | 0.15 | 01/02 | 6.09900 | -0.33 | 12/31 | 6.11930 | 0.05 | 12/30 | 6.11600 | -0.01 | 12/27 | 6.11640 | 0.00 | 12/26 | 6.11610 | 0.09 | 12/24 | 6.11060 | 0.05 | 12/23 | 6.10780 | -0.01 | 12/20 | 6.10830 | 0.10 | |