日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2500 | 0.81 | 01/17 | 6.2000 | 0.32 | 01/16 | 6.1800 | 0.32 | 01/15 | 6.1600 | 0.98 | 01/14 | 6.1000 | 0.16 | 01/13 | 6.0900 | -0.16 | 01/10 | 6.1000 | -0.97 | 01/08 | 6.1600 | 0.00 | 01/07 | 6.1600 | -0.32 | 01/06 | 6.1800 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.1600 | 0.33 | 01/02 | 6.1400 | -1.13 | 12/31 | 6.2100 | -0.16 | 12/30 | 6.2200 | -0.32 | 12/27 | 6.2400 | -0.16 | 12/24 | 6.2500 | 0.32 | 12/23 | 6.2300 | 0.16 | 12/20 | 6.2200 | 0.32 | 12/19 | 6.2000 | -0.48 | 12/18 | 6.2300 | -1.42 | |