日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.39430 | -0.40 | 01/17 | 6.41970 | 0.06 | 01/16 | 6.41580 | 0.14 | 01/15 | 6.40710 | 0.41 | 01/14 | 6.38110 | 0.06 | 01/13 | 6.37700 | -0.32 | 01/10 | 6.39760 | -0.22 | 01/08 | 6.41190 | -0.04 | 01/07 | 6.41420 | -0.17 | 01/06 | 6.42540 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.42300 | 0.21 | 01/02 | 6.40940 | -0.54 | 12/31 | 6.44440 | 0.15 | 12/30 | 6.43480 | 0.12 | 12/27 | 6.42720 | 0.02 | 12/24 | 6.42610 | 0.02 | 12/23 | 6.42480 | 0.07 | 12/20 | 6.42020 | 0.00 | 12/19 | 6.41990 | -0.65 | 12/18 | 6.46160 | 0.07 | |