日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.1292 | -0.04 | 01/20 | 6.1314 | -0.35 | 01/17 | 6.1530 | 0.02 | 01/16 | 6.1519 | -0.19 | 01/15 | 6.1636 | 0.42 | 01/14 | 6.1379 | -0.31 | 01/13 | 6.1568 | 0.16 | 01/10 | 6.1470 | -0.11 | 01/09 | 6.1539 | 0.13 | 01/08 | 6.1461 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.1339 | -0.30 | 01/06 | 6.1521 | -0.21 | 01/03 | 6.1650 | 0.12 | 01/02 | 6.1577 | -0.20 | 12/31 | 6.1702 | 0.11 | 12/30 | 6.1636 | 0.11 | 12/27 | 6.1569 | -0.06 | 12/26 | 6.1607 | 0.09 | 12/25 | 6.1551 | 0.00 | 12/24 | 6.1553 | -0.05 | |