日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2061 | -0.29 | 01/20 | 6.2243 | 0.03 | 01/17 | 6.2222 | -0.07 | 01/16 | 6.2265 | -0.32 | 01/15 | 6.2468 | 0.50 | 01/14 | 6.2159 | -0.24 | 01/13 | 6.2310 | -0.34 | 01/10 | 6.2521 | -0.18 | 01/09 | 6.2632 | 0.19 | 01/08 | 6.2514 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.2373 | -0.39 | 01/06 | 6.2615 | 0.00 | 01/03 | 6.2612 | 0.21 | 01/02 | 6.2480 | -0.68 | 12/31 | 6.2910 | 0.18 | 12/30 | 6.2794 | 0.00 | 12/27 | 6.2791 | -0.07 | 12/26 | 6.2838 | -0.06 | 12/24 | 6.2877 | -0.11 | 12/23 | 6.2945 | -0.07 | |