日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4650 | 0.20 | 01/20 | 6.4520 | -0.98 | 01/17 | 6.5160 | -0.34 | 01/16 | 6.5380 | 0.49 | 01/15 | 6.5060 | 0.12 | 01/14 | 6.4980 | -0.91 | 01/13 | 6.5580 | 0.32 | 01/10 | 6.5370 | 0.05 | 01/09 | 6.5340 | 0.37 | 01/08 | 6.5100 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.4830 | 0.39 | 01/06 | 6.4580 | -1.07 | 01/03 | 6.5280 | -0.47 | 01/02 | 6.5590 | 1.17 | 12/31 | 6.4830 | -0.32 | 12/30 | 6.5040 | 0.62 | 12/27 | 6.4640 | -0.23 | 12/24 | 6.4790 | 0.09 | 12/23 | 6.4730 | -0.32 | 12/20 | 6.4940 | -0.18 | |