日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4242 | 2.02 | 01/20 | 6.2972 | 1.84 | 01/17 | 6.1836 | 0.24 | 01/16 | 6.1686 | 2.24 | 01/15 | 6.0335 | -1.22 | 01/14 | 6.1078 | 2.64 | 01/13 | 5.9505 | -1.39 | 01/10 | 6.0344 | -1.46 | 01/09 | 6.1241 | -0.24 | 01/08 | 6.1389 | -0.87 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.1930 | 1.25 | 01/06 | 6.1166 | 0.69 | 01/03 | 6.0749 | -0.60 | 01/02 | 6.1118 | -2.11 | 12/31 | 6.2437 | -1.87 | 12/30 | 6.3624 | -0.82 | 12/27 | 6.4149 | 1.36 | 12/24 | 6.3288 | 1.02 | 12/23 | 6.2648 | 0.19 | 12/20 | 6.2530 | -0.23 | |