日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2870 | 0.29 | 01/20 | 6.2690 | -0.03 | 01/17 | 6.2710 | 0.13 | 01/16 | 6.2630 | 0.45 | 01/15 | 6.2350 | 0.60 | 01/14 | 6.1980 | -0.03 | 01/13 | 6.2000 | -0.50 | 01/10 | 6.2310 | -0.22 | 01/09 | 6.2450 | -0.02 | 01/08 | 6.2460 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.2660 | 0.02 | 01/06 | 6.2650 | 0.18 | 01/03 | 6.2540 | 0.14 | 01/02 | 6.2450 | -0.46 | 12/31 | 6.2740 | 0.18 | 12/30 | 6.2630 | 0.11 | 12/27 | 6.2560 | -0.11 | 12/23 | 6.2630 | 0.02 | 12/20 | 6.2620 | -0.29 | 12/19 | 6.2800 | -0.90 | |