日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.55810 | -0.04 | 01/17 | 6.56090 | 0.02 | 01/16 | 6.55950 | 0.06 | 01/15 | 6.55540 | 0.50 | 01/14 | 6.52260 | 0.14 | 01/13 | 6.51340 | -0.36 | 01/10 | 6.53710 | -0.28 | 01/09 | 6.55550 | -0.06 | 01/08 | 6.55960 | -0.66 | 01/07 | 6.60290 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.60220 | 0.07 | 01/03 | 6.59740 | 0.25 | 01/02 | 6.58120 | -0.16 | 12/31 | 6.59160 | 0.11 | 12/30 | 6.58450 | 0.10 | 12/27 | 6.57820 | 0.13 | 12/26 | 6.56990 | 0.06 | 12/24 | 6.56590 | -0.07 | 12/23 | 6.57040 | -0.02 | 12/20 | 6.57140 | 0.10 | |