日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3706 | 0.09 | 01/20 | 6.3651 | -0.24 | 01/17 | 6.3803 | 0.19 | 01/16 | 6.3685 | -0.07 | 01/15 | 6.3728 | 0.69 | 01/14 | 6.3294 | -0.31 | 01/13 | 6.3492 | 0.05 | 01/10 | 6.3461 | -0.25 | 01/09 | 6.3617 | 0.14 | 01/08 | 6.3525 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3484 | -0.33 | 01/06 | 6.3692 | -0.11 | 01/03 | 6.3764 | 0.14 | 01/02 | 6.3674 | -0.17 | 12/31 | 6.3784 | 0.16 | 12/30 | 6.3681 | 0.05 | 12/27 | 6.3648 | 0.11 | 12/24 | 6.3576 | -0.03 | 12/23 | 6.3598 | -0.08 | 12/20 | 6.3646 | 0.07 | |