日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.52730 | 0.16 | 01/17 | 6.51690 | 0.10 | 01/16 | 6.51010 | 0.12 | 01/15 | 6.50260 | 0.44 | 01/14 | 6.47440 | 0.15 | 01/13 | 6.46440 | -0.20 | 01/10 | 6.47750 | -0.23 | 01/09 | 6.49270 | 0.04 | 01/08 | 6.49030 | -0.08 | 01/07 | 6.49540 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.50460 | 0.15 | 01/03 | 6.49480 | 0.17 | 01/02 | 6.48360 | -0.53 | 12/31 | 6.51790 | 0.01 | 12/30 | 6.51700 | 0.00 | 12/27 | 6.51700 | -0.03 | 12/26 | 6.51880 | 0.08 | 12/24 | 6.51330 | 0.03 | 12/23 | 6.51160 | 0.01 | 12/20 | 6.51080 | 0.13 | |