日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4132 | 0.13 | 01/17 | 6.4050 | 0.12 | 01/16 | 6.3973 | 0.26 | 01/15 | 6.3807 | 0.37 | 01/14 | 6.3572 | 0.07 | 01/13 | 6.3527 | -0.25 | 01/10 | 6.3688 | -0.16 | 01/08 | 6.3787 | -0.19 | 01/07 | 6.3906 | -0.02 | 01/06 | 6.3921 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.3822 | 0.15 | 01/02 | 6.3728 | 0.12 | 12/31 | 6.3651 | 0.00 | 12/30 | 6.3648 | -0.61 | 12/27 | 6.4038 | 0.05 | 12/23 | 6.4007 | 0.14 | 12/20 | 6.3919 | -0.08 | 12/19 | 6.3972 | -0.48 | 12/18 | 6.4280 | -0.20 | 12/17 | 6.4407 | -0.06 | |