日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4939 | 0.05 | 01/20 | 6.4905 | 0.01 | 01/17 | 6.4899 | 0.26 | 01/16 | 6.4733 | 0.39 | 01/15 | 6.4482 | 0.08 | 01/14 | 6.4430 | -0.13 | 01/13 | 6.4516 | -0.28 | 01/10 | 6.4695 | 0.03 | 01/09 | 6.4673 | 0.02 | 01/08 | 6.4663 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4743 | -0.10 | 01/06 | 6.4807 | -0.01 | 01/03 | 6.4816 | -0.02 | 01/02 | 6.4828 | -0.67 | 12/31 | 6.5264 | 0.21 | 12/30 | 6.5125 | -0.02 | 12/27 | 6.5136 | -0.13 | 12/23 | 6.5219 | 0.04 | 12/20 | 6.5193 | -0.24 | 12/19 | 6.5351 | -0.32 | |