日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.28120 | -0.29 | 01/17 | 6.29940 | 0.11 | 01/16 | 6.29260 | 0.19 | 01/15 | 6.28090 | 0.30 | 01/14 | 6.26190 | 0.14 | 01/13 | 6.25300 | -0.29 | 01/10 | 6.27110 | -0.13 | 01/08 | 6.27950 | -0.13 | 01/07 | 6.28750 | -0.14 | 01/06 | 6.29640 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.28420 | 0.13 | 01/02 | 6.27580 | -0.63 | 12/31 | 6.31560 | 0.06 | 12/30 | 6.31170 | -0.02 | 12/27 | 6.31290 | 0.20 | 12/24 | 6.30000 | 0.10 | 12/23 | 6.29400 | -0.07 | 12/20 | 6.29870 | 0.17 | 12/19 | 6.28820 | -0.56 | 12/18 | 6.32380 | 0.05 | |