日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3610 | 1.04 | 01/17 | 6.2958 | 0.14 | 01/16 | 6.2868 | 0.98 | 01/15 | 6.2255 | 0.63 | 01/14 | 6.1866 | 0.86 | 01/13 | 6.1341 | -1.44 | 01/10 | 6.2239 | -0.62 | 01/09 | 6.2628 | -0.12 | 01/08 | 6.2703 | -0.71 | 01/07 | 6.3154 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.3182 | 0.47 | 01/03 | 6.2884 | 0.14 | 01/02 | 6.2799 | -0.76 | 12/31 | 6.3277 | -0.26 | 12/30 | 6.3444 | -0.40 | 12/27 | 6.3700 | -0.15 | 12/26 | 6.3795 | 0.08 | 12/24 | 6.3746 | 0.18 | 12/23 | 6.3629 | 0.52 | 12/20 | 6.3298 | -0.42 | |