日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3538 | -0.03 | 01/20 | 6.3560 | -0.35 | 01/17 | 6.3785 | 0.02 | 01/16 | 6.3774 | -0.19 | 01/15 | 6.3894 | 0.42 | 01/14 | 6.3628 | -0.31 | 01/13 | 6.3824 | 0.16 | 01/10 | 6.3723 | -0.11 | 01/09 | 6.3794 | 0.13 | 01/08 | 6.3714 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3587 | -0.29 | 01/06 | 6.3775 | -0.21 | 01/03 | 6.3909 | 0.12 | 01/02 | 6.3833 | -0.41 | 12/31 | 6.4097 | 0.11 | 12/30 | 6.4029 | 0.11 | 12/27 | 6.3959 | -0.06 | 12/26 | 6.3998 | 0.09 | 12/25 | 6.3940 | 0.00 | 12/24 | 6.3942 | -0.05 | |