日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3230 | 0.19 | 01/20 | 6.3110 | 0.06 | 01/17 | 6.3070 | -0.10 | 01/16 | 6.3130 | 0.17 | 01/15 | 6.3020 | 0.29 | 01/14 | 6.2840 | 0.05 | 01/13 | 6.2810 | -1.12 | 01/10 | 6.3520 | -0.13 | 01/09 | 6.3600 | -0.02 | 01/08 | 6.3610 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3730 | 0.11 | 01/06 | 6.3660 | 0.14 | 01/03 | 6.3570 | 0.03 | 01/02 | 6.3550 | -0.22 | 12/31 | 6.3690 | 0.02 | 12/30 | 6.3680 | -0.53 | 12/27 | 6.4020 | -0.51 | 12/24 | 6.4350 | 0.00 | 12/23 | 6.4350 | -0.02 | 12/20 | 6.4360 | -0.03 | |