日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.39590 | -0.14 | 01/17 | 6.40460 | 0.13 | 01/16 | 6.39640 | 0.18 | 01/15 | 6.38490 | 0.44 | 01/14 | 6.35720 | -0.45 | 01/13 | 6.38580 | 0.00 | 01/10 | 6.38570 | 0.05 | 01/08 | 6.38220 | -0.28 | 01/07 | 6.39980 | -0.12 | 01/06 | 6.40780 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.40850 | 0.20 | 01/02 | 6.39580 | 0.20 | 12/31 | 6.38320 | 0.12 | 12/30 | 6.37530 | 0.04 | 12/27 | 6.37260 | 0.09 | 12/24 | 6.36700 | -0.06 | 12/23 | 6.37110 | 0.11 | 12/20 | 6.36420 | -0.38 | 12/19 | 6.38850 | 0.20 | 12/18 | 6.37550 | -0.17 | |