日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5044 | 0.40 | 01/20 | 6.4787 | 0.12 | 01/17 | 6.4711 | 0.10 | 01/16 | 6.4648 | 0.08 | 01/15 | 6.4599 | 1.13 | 01/14 | 6.3877 | 0.11 | 01/13 | 6.3809 | -0.26 | 01/10 | 6.3976 | -0.44 | 01/09 | 6.4258 | -0.12 | 01/08 | 6.4333 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4585 | -0.22 | 01/06 | 6.4728 | -0.19 | 01/03 | 6.4850 | -0.17 | 01/02 | 6.4958 | -0.11 | 12/31 | 6.5029 | -0.25 | 12/30 | 6.5195 | 0.07 | 12/27 | 6.5151 | -0.28 | 12/24 | 6.5333 | 0.17 | 12/23 | 6.5221 | -0.28 | 12/20 | 6.5404 | 0.35 | |