日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5169 | 0.40 | 01/20 | 6.4912 | 0.12 | 01/17 | 6.4836 | 0.10 | 01/16 | 6.4773 | 0.08 | 01/15 | 6.4723 | 1.13 | 01/14 | 6.4000 | 0.11 | 01/13 | 6.3932 | -0.26 | 01/10 | 6.4099 | -0.44 | 01/09 | 6.4381 | -0.12 | 01/08 | 6.4457 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4710 | -0.22 | 01/06 | 6.4852 | -0.19 | 01/03 | 6.4974 | -0.17 | 01/02 | 6.5082 | -0.11 | 12/31 | 6.5154 | -0.25 | 12/30 | 6.5320 | 0.07 | 12/27 | 6.5276 | -0.28 | 12/24 | 6.5458 | 0.17 | 12/23 | 6.5346 | -0.28 | 12/20 | 6.5529 | 0.35 | |