日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.34 | 0.00 | 01/20 | 6.34 | 1.60 | 01/17 | 6.24 | -0.32 | 01/16 | 6.26 | 1.62 | 01/15 | 6.16 | 0.33 | 01/14 | 6.14 | 0.16 | 01/13 | 6.13 | -0.81 | 01/10 | 6.18 | -0.80 | 01/09 | 6.23 | -0.32 | 01/08 | 6.25 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.30 | -0.79 | 01/06 | 6.35 | 0.79 | 01/03 | 6.30 | 0.96 | 01/02 | 6.24 | 0.32 | 12/31 | 6.22 | -1.11 | 12/30 | 6.29 | -0.16 | 12/27 | 6.30 | 0.16 | 12/26 | 6.29 | -0.16 | 12/24 | 6.30 | 0.80 | 12/23 | 6.25 | 0.97 | |