日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2430 | 0.13 | 01/20 | 6.2350 | 0.02 | 01/17 | 6.2340 | 0.52 | 01/16 | 6.2020 | -0.32 | 01/15 | 6.2220 | 0.37 | 01/14 | 6.1990 | -0.13 | 01/13 | 6.2070 | -0.02 | 01/10 | 6.2080 | -0.31 | 01/09 | 6.2270 | 0.16 | 01/08 | 6.2170 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.2270 | -0.10 | 01/06 | 6.2330 | -0.14 | 01/03 | 6.2420 | 0.00 | 01/02 | 6.2420 | -0.45 | 12/31 | 6.2700 | 0.14 | 12/30 | 6.2610 | 0.14 | 12/27 | 6.2520 | -0.02 | 12/23 | 6.2530 | -0.18 | 12/20 | 6.2640 | 0.00 | 12/19 | 6.2640 | -0.65 | |