日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2020 | 0.21 | 01/20 | 6.1890 | -0.05 | 01/17 | 6.1920 | -0.32 | 01/16 | 6.2120 | 0.44 | 01/15 | 6.1850 | 0.23 | 01/14 | 6.1710 | 0.02 | 01/13 | 6.1700 | -0.21 | 01/10 | 6.1830 | -0.43 | 01/09 | 6.2100 | 0.34 | 01/08 | 6.1890 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.2060 | 0.19 | 01/06 | 6.1940 | -0.11 | 01/03 | 6.2010 | -0.31 | 01/02 | 6.2200 | 0.35 | 12/31 | 6.1980 | -0.45 | 12/30 | 6.2260 | 0.19 | 12/27 | 6.2140 | 0.05 | 12/24 | 6.2110 | 0.10 | 12/23 | 6.2050 | -0.40 | 12/20 | 6.2300 | 0.00 | |