日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5751 | 0.08 | 01/20 | 6.5697 | -0.25 | 01/17 | 6.5864 | 0.14 | 01/16 | 6.5770 | -0.07 | 01/15 | 6.5813 | 0.53 | 01/14 | 6.5463 | -0.24 | 01/13 | 6.5623 | 0.04 | 01/10 | 6.5596 | -0.20 | 01/09 | 6.5730 | 0.15 | 01/08 | 6.5632 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.5867 | -0.22 | 01/06 | 6.6009 | 0.00 | 01/03 | 6.6010 | 0.21 | 01/02 | 6.5870 | 0.24 | 12/31 | 6.5714 | 0.14 | 12/30 | 6.5625 | 0.02 | 12/27 | 6.5612 | 0.04 | 12/26 | 6.5589 | 0.04 | 12/25 | 6.5565 | 0.00 | 12/24 | 6.5564 | -0.05 | |