日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6312 | 1.03 | 01/17 | 6.5633 | 0.19 | 01/16 | 6.5511 | 1.02 | 01/15 | 6.4852 | 0.65 | 01/14 | 6.4436 | 0.82 | 01/13 | 6.3912 | -1.42 | 01/10 | 6.4830 | -0.66 | 01/09 | 6.5261 | -0.09 | 01/08 | 6.5320 | -0.68 | 01/07 | 6.5768 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.5818 | 0.46 | 01/03 | 6.5519 | 0.09 | 01/02 | 6.5457 | -0.78 | 12/31 | 6.5970 | -0.22 | 12/30 | 6.6116 | -0.43 | 12/27 | 6.6404 | -0.11 | 12/26 | 6.6475 | 0.09 | 12/24 | 6.6418 | 0.22 | 12/23 | 6.6272 | 0.50 | 12/20 | 6.5943 | -0.46 | |