日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6294 | 1.04 | 01/17 | 6.5614 | 0.18 | 01/16 | 6.5493 | 1.02 | 01/15 | 6.4834 | 0.65 | 01/14 | 6.4418 | 0.82 | 01/13 | 6.3894 | -1.42 | 01/10 | 6.4812 | -0.66 | 01/09 | 6.5243 | -0.09 | 01/08 | 6.5302 | -0.68 | 01/07 | 6.5750 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.5799 | 0.46 | 01/03 | 6.5500 | 0.09 | 01/02 | 6.5438 | -0.78 | 12/31 | 6.5951 | -0.22 | 12/30 | 6.6097 | -0.43 | 12/27 | 6.6385 | -0.11 | 12/26 | 6.6456 | 0.09 | 12/24 | 6.6399 | 0.22 | 12/23 | 6.6253 | 0.50 | 12/20 | 6.5924 | -0.46 | |