日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.31130 | 0.03 | 01/17 | 6.30950 | 0.20 | 01/16 | 6.29690 | 0.41 | 01/15 | 6.27130 | 0.13 | 01/14 | 6.26300 | -0.46 | 01/13 | 6.29210 | 0.01 | 01/10 | 6.29140 | 0.11 | 01/08 | 6.28430 | -0.38 | 01/07 | 6.30840 | -0.22 | 01/06 | 6.32220 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.32740 | 0.05 | 01/02 | 6.32430 | 0.09 | 12/31 | 6.31870 | 0.16 | 12/30 | 6.30890 | -0.09 | 12/27 | 6.31430 | 0.16 | 12/24 | 6.30410 | 0.08 | 12/23 | 6.29920 | -0.01 | 12/20 | 6.29980 | -0.31 | 12/19 | 6.31940 | 0.30 | 12/18 | 6.30030 | 0.09 | |