日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3926 | -0.40 | 01/20 | 6.4184 | -0.52 | 01/17 | 6.4520 | -0.10 | 01/16 | 6.4585 | 0.07 | 01/15 | 6.4541 | 0.23 | 01/14 | 6.4391 | 0.16 | 01/13 | 6.4290 | -0.96 | 01/10 | 6.4910 | -0.17 | 01/09 | 6.5023 | 0.06 | 01/08 | 6.4984 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4974 | -0.16 | 01/06 | 6.5081 | 0.01 | 01/03 | 6.5073 | 0.29 | 01/02 | 6.4886 | -0.84 | 12/31 | 6.5434 | 0.28 | 12/30 | 6.5254 | 0.23 | 12/27 | 6.5107 | -0.24 | 12/26 | 6.5264 | -0.17 | 12/24 | 6.5373 | -0.08 | 12/23 | 6.5424 | 0.09 | |