日期 | 淨值 | 漲跌幅(%) |
01/31 | 6.3000 | -0.16 | 01/30 | 6.3100 | 0.16 | 01/29 | 6.3000 | 0.16 | 01/28 | 6.2900 | 0.64 | 01/27 | 6.2500 | 0.48 | 01/24 | 6.2200 | -0.64 | 01/23 | 6.2600 | -0.16 | 01/22 | 6.2700 | 0.00 | 01/21 | 6.2700 | -1.26 | 01/17 | 6.3500 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 6.3300 | 0.32 | 01/15 | 6.3100 | 0.80 | 01/14 | 6.2600 | -0.63 | 01/13 | 6.3000 | 0.16 | 01/10 | 6.2900 | 0.00 | 01/08 | 6.2900 | 0.32 | 01/07 | 6.2700 | 0.16 | 01/06 | 6.2600 | -0.79 | 01/03 | 6.3100 | -0.47 | 01/02 | 6.3400 | 0.96 | |