日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2070 | 0.21 | 01/20 | 6.1940 | -0.03 | 01/17 | 6.1960 | -0.35 | 01/16 | 6.2180 | 0.45 | 01/15 | 6.1900 | 0.23 | 01/14 | 6.1760 | 0.03 | 01/13 | 6.1740 | -0.21 | 01/10 | 6.1870 | -0.47 | 01/09 | 6.2160 | 0.37 | 01/08 | 6.1930 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.2110 | 0.21 | 01/06 | 6.1980 | -0.11 | 01/03 | 6.2050 | -0.34 | 01/02 | 6.2260 | 0.39 | 12/31 | 6.2020 | -0.47 | 12/30 | 6.2310 | 0.18 | 12/27 | 6.2200 | 0.06 | 12/24 | 6.2160 | 0.10 | 12/23 | 6.2100 | -0.42 | 12/20 | 6.2360 | 0.00 | |