日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4721 | 0.41 | 01/20 | 6.4457 | 0.04 | 01/17 | 6.4434 | 0.13 | 01/16 | 6.4353 | 0.09 | 01/15 | 6.4293 | 1.13 | 01/14 | 6.3573 | -0.01 | 01/13 | 6.3577 | -0.23 | 01/10 | 6.3723 | -0.47 | 01/09 | 6.4022 | -0.11 | 01/08 | 6.4095 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4302 | -0.38 | 01/06 | 6.4550 | -0.34 | 01/03 | 6.4772 | -0.01 | 01/02 | 6.4780 | -0.09 | 12/31 | 6.4837 | -0.05 | 12/30 | 6.4870 | 0.10 | 12/27 | 6.4805 | -0.30 | 12/24 | 6.4998 | 0.12 | 12/23 | 6.4917 | -0.23 | 12/20 | 6.5066 | 0.28 | |