日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.32 | 0.61 | 01/20 | 6.29 | 0.51 | 01/17 | 6.25 | -0.13 | 01/16 | 6.26 | 1.25 | 01/15 | 6.18 | 1.32 | 01/14 | 6.10 | 0.17 | 01/13 | 6.09 | 0.36 | 01/10 | 6.07 | -1.28 | 01/09 | 6.15 | -0.06 | 01/08 | 6.15 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.16 | -0.76 | 01/06 | 6.21 | -0.32 | 01/03 | 6.23 | 0.82 | 01/02 | 6.18 | -0.40 | 12/31 | 6.20 | -0.10 | 12/30 | 6.21 | -0.44 | 12/27 | 6.24 | 0.25 | 12/24 | 6.22 | 0.45 | 12/23 | 6.19 | 0.58 | 12/20 | 6.16 | 1.35 | |