日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5811 | 0.20 | 01/20 | 6.5679 | -0.04 | 01/17 | 6.5704 | 0.22 | 01/16 | 6.5559 | 0.23 | 01/15 | 6.5408 | 0.35 | 01/14 | 6.5182 | 0.05 | 01/13 | 6.5151 | -0.31 | 01/10 | 6.5351 | -0.20 | 01/09 | 6.5482 | 0.02 | 01/08 | 6.5468 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.5600 | -0.07 | 01/06 | 6.5647 | -0.02 | 01/03 | 6.5659 | 0.05 | 01/02 | 6.5629 | -0.37 | 12/31 | 6.5870 | 0.05 | 12/30 | 6.5840 | 0.07 | 12/27 | 6.5793 | -0.03 | 12/24 | 6.5811 | -0.03 | 12/23 | 6.5831 | 0.06 | 12/20 | 6.5792 | -0.03 | |