日期 | 淨值 | 漲跌幅(%) |
01/21 | 5.9913 | -0.02 | 01/20 | 5.9924 | -0.03 | 01/17 | 5.9944 | -0.02 | 01/16 | 5.9957 | -0.03 | 01/15 | 5.9976 | 0.42 | 01/14 | 5.9725 | -0.21 | 01/13 | 5.9853 | 0.12 | 01/10 | 5.9783 | -0.13 | 01/09 | 5.9859 | 0.07 | 01/08 | 5.9815 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 5.9690 | -0.26 | 01/06 | 5.9844 | -0.11 | 01/03 | 5.9909 | -0.63 | 01/02 | 6.0290 | 0.12 | 12/31 | 6.0216 | 0.06 | 12/30 | 6.0179 | 0.13 | 12/27 | 6.0103 | -0.07 | 12/26 | 6.0145 | 0.08 | 12/24 | 6.0098 | -0.03 | 12/23 | 6.0114 | -0.08 | |