日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.31970 | -0.11 | 01/17 | 6.32650 | 0.12 | 01/16 | 6.31880 | -0.15 | 01/15 | 6.32860 | 0.65 | 01/14 | 6.28760 | -0.17 | 01/13 | 6.29810 | 0.10 | 01/10 | 6.29190 | -0.21 | 01/09 | 6.30490 | 0.12 | 01/08 | 6.29750 | 0.17 | 01/07 | 6.28650 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.30930 | 0.04 | 01/03 | 6.30660 | 0.26 | 01/02 | 6.29040 | -0.47 | 12/31 | 6.32010 | 0.16 | 12/30 | 6.31000 | 0.00 | 12/27 | 6.30990 | 0.03 | 12/26 | 6.30830 | 0.13 | 12/24 | 6.30040 | 0.00 | 12/23 | 6.30030 | -0.02 | 12/20 | 6.30150 | 0.15 | |