日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3600 | 0.16 | 01/17 | 6.3500 | 0.00 | 01/16 | 6.3500 | 0.16 | 01/15 | 6.3400 | 0.96 | 01/14 | 6.2800 | 0.00 | 01/13 | 6.2800 | -0.16 | 01/10 | 6.2900 | -0.63 | 01/08 | 6.3300 | 0.00 | 01/07 | 6.3300 | -0.31 | 01/06 | 6.3500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.3500 | -0.16 | 01/02 | 6.3600 | 0.16 | 12/31 | 6.3500 | -0.16 | 12/30 | 6.3600 | 0.32 | 12/27 | 6.3400 | 0.00 | 12/24 | 6.3400 | 0.00 | 12/23 | 6.3400 | -0.31 | 12/20 | 6.3600 | 0.32 | 12/19 | 6.3400 | -0.47 | 12/18 | 6.3700 | -0.62 | |