日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3578 | -0.02 | 01/17 | 6.3593 | -0.43 | 01/16 | 6.3867 | 0.12 | 01/15 | 6.3790 | -0.17 | 01/14 | 6.3897 | -0.96 | 01/13 | 6.4515 | 0.71 | 01/10 | 6.4061 | -0.10 | 01/09 | 6.4124 | 0.39 | 01/08 | 6.3877 | 0.77 | 01/07 | 6.3390 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.3610 | -0.33 | 01/03 | 6.3819 | -0.56 | 01/02 | 6.4180 | 0.55 | 12/31 | 6.3827 | -0.32 | 12/30 | 6.4032 | -0.07 | 12/27 | 6.4078 | 0.94 | 12/26 | 6.3483 | 0.02 | 12/24 | 6.3470 | 1.17 | 12/23 | 6.2737 | 0.20 | 12/20 | 6.2614 | 0.30 | |