日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3613 | 1.04 | 01/17 | 6.2961 | 0.14 | 01/16 | 6.2870 | 0.98 | 01/15 | 6.2257 | 0.63 | 01/14 | 6.1869 | 0.86 | 01/13 | 6.1344 | -1.44 | 01/10 | 6.2241 | -0.62 | 01/09 | 6.2631 | -0.12 | 01/08 | 6.2706 | -0.71 | 01/07 | 6.3156 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.3185 | 0.48 | 01/03 | 6.2886 | 0.13 | 01/02 | 6.2802 | -0.76 | 12/31 | 6.3280 | -0.26 | 12/30 | 6.3446 | -0.40 | 12/27 | 6.3703 | -0.15 | 12/26 | 6.3797 | 0.08 | 12/24 | 6.3749 | 0.18 | 12/23 | 6.3632 | 0.52 | 12/20 | 6.3301 | -0.42 | |