日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5488 | 0.07 | 01/20 | 6.5439 | -0.10 | 01/17 | 6.5504 | -0.01 | 01/16 | 6.5510 | 0.10 | 01/15 | 6.5447 | 0.22 | 01/14 | 6.5304 | -0.01 | 01/13 | 6.5309 | -0.15 | 01/10 | 6.5408 | -0.14 | 01/09 | 6.5500 | 0.05 | 01/08 | 6.5470 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.5504 | -0.08 | 01/06 | 6.5557 | -0.11 | 01/03 | 6.5631 | 0.03 | 01/02 | 6.5610 | -0.47 | 12/31 | 6.5922 | -0.04 | 12/30 | 6.5950 | 0.11 | 12/27 | 6.5877 | -0.11 | 12/26 | 6.5948 | 0.04 | 12/25 | 6.5920 | 0.00 | 12/24 | 6.5919 | -0.02 | |