日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4455 | 0.55 | 01/17 | 6.4104 | 0.35 | 01/16 | 6.3879 | 0.25 | 01/15 | 6.3717 | 0.61 | 01/14 | 6.3333 | 0.76 | 01/13 | 6.2858 | -0.78 | 01/10 | 6.3355 | -0.68 | 01/08 | 6.3789 | -1.46 | 01/07 | 6.4736 | 0.24 | 01/06 | 6.4583 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.4344 | 0.09 | 01/02 | 6.4284 | 0.32 | 12/31 | 6.4076 | -0.26 | 12/30 | 6.4243 | -0.01 | 12/27 | 6.4250 | -0.36 | 12/26 | 6.4484 | -0.18 | 12/24 | 6.4599 | -0.21 | 12/23 | 6.4738 | -0.06 | 12/20 | 6.4775 | -0.06 | 12/19 | 6.4814 | -0.82 | |