日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.38060 | 0.22 | 01/17 | 6.36680 | 0.14 | 01/16 | 6.35780 | 0.06 | 01/15 | 6.35380 | 0.53 | 01/14 | 6.32030 | 0.07 | 01/13 | 6.31610 | -0.21 | 01/10 | 6.32970 | -0.23 | 01/08 | 6.34440 | -0.14 | 01/07 | 6.35340 | -0.11 | 01/06 | 6.36010 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.35060 | 0.09 | 01/02 | 6.34460 | -0.55 | 12/31 | 6.38000 | 0.02 | 12/30 | 6.37880 | 0.00 | 12/27 | 6.37880 | 0.00 | 12/24 | 6.37890 | 0.01 | 12/23 | 6.37800 | -0.01 | 12/20 | 6.37840 | 0.05 | 12/19 | 6.37510 | -0.34 | 12/18 | 6.39710 | -0.21 | |