日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2160 | 0.23 | 01/17 | 6.2020 | 0.11 | 01/16 | 6.1950 | 0.16 | 01/15 | 6.1850 | 0.47 | 01/14 | 6.1560 | -0.18 | 01/13 | 6.1670 | -0.27 | 01/10 | 6.1840 | -0.31 | 01/08 | 6.2030 | 0.02 | 01/07 | 6.2020 | -0.05 | 01/06 | 6.2050 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.1870 | 0.15 | 01/02 | 6.1780 | -0.48 | 12/31 | 6.2080 | -0.02 | 12/30 | 6.2090 | 0.05 | 12/27 | 6.2060 | 0.02 | 12/23 | 6.2050 | 0.06 | 12/20 | 6.2010 | -0.39 | 12/19 | 6.2250 | -0.29 | 12/18 | 6.2430 | -0.16 | 12/17 | 6.2530 | -0.03 | |