日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6500 | 0.45 | 01/17 | 6.6200 | 0.15 | 01/16 | 6.6100 | 0.15 | 01/15 | 6.6000 | 0.61 | 01/14 | 6.5600 | 0.15 | 01/13 | 6.5500 | -0.30 | 01/10 | 6.5700 | -0.30 | 01/08 | 6.5900 | -0.30 | 01/07 | 6.6100 | -0.15 | 01/06 | 6.6200 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.6100 | 0.15 | 01/02 | 6.6000 | -0.75 | 12/31 | 6.6500 | 0.00 | 12/30 | 6.6500 | 0.00 | 12/27 | 6.6500 | 0.15 | 12/24 | 6.6400 | 0.00 | 12/23 | 6.6400 | 0.15 | 12/20 | 6.6300 | 0.00 | 12/19 | 6.6300 | -0.75 | 12/18 | 6.6800 | -0.45 | |