日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.35820 | -0.10 | 01/17 | 6.36430 | 0.11 | 01/16 | 6.35700 | -0.16 | 01/15 | 6.36730 | 0.58 | 01/14 | 6.33080 | -0.25 | 01/13 | 6.34660 | 0.17 | 01/10 | 6.33580 | -0.14 | 01/08 | 6.34450 | 0.17 | 01/07 | 6.33400 | -0.41 | 01/06 | 6.36000 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.35810 | 0.17 | 01/02 | 6.34700 | -0.33 | 12/31 | 6.36830 | 0.12 | 12/30 | 6.36060 | -0.02 | 12/27 | 6.36170 | 0.18 | 12/24 | 6.35030 | -0.02 | 12/23 | 6.35150 | -0.07 | 12/20 | 6.35610 | 0.20 | 12/19 | 6.34360 | -0.05 | 12/18 | 6.34700 | -0.34 | |