日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.38530 | -0.40 | 01/17 | 6.41070 | 0.06 | 01/16 | 6.40680 | 0.13 | 01/15 | 6.39820 | 0.41 | 01/14 | 6.37220 | 0.06 | 01/13 | 6.36810 | -0.32 | 01/10 | 6.38870 | -0.22 | 01/08 | 6.40300 | -0.03 | 01/07 | 6.40520 | -0.17 | 01/06 | 6.41640 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.41400 | 0.21 | 01/02 | 6.40040 | -0.54 | 12/31 | 6.43530 | 0.15 | 12/30 | 6.42570 | 0.12 | 12/27 | 6.41830 | 0.02 | 12/24 | 6.41710 | 0.02 | 12/23 | 6.41580 | 0.07 | 12/20 | 6.41130 | 0.01 | 12/19 | 6.41090 | -0.65 | 12/18 | 6.45260 | 0.07 | |