日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3770 | 0.19 | 01/20 | 6.3650 | -0.03 | 01/17 | 6.3670 | -0.31 | 01/16 | 6.3870 | 0.39 | 01/15 | 6.3620 | 0.25 | 01/14 | 6.3460 | 0.00 | 01/13 | 6.3460 | -0.25 | 01/10 | 6.3620 | -0.19 | 01/09 | 6.3740 | 0.27 | 01/08 | 6.3570 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3690 | 0.14 | 01/06 | 6.3600 | -0.17 | 01/03 | 6.3710 | -0.09 | 01/02 | 6.3770 | 0.36 | 12/31 | 6.3540 | -0.55 | 12/30 | 6.3890 | 0.27 | 12/27 | 6.3720 | -0.08 | 12/24 | 6.3770 | 0.06 | 12/23 | 6.3730 | -0.27 | 12/20 | 6.3900 | 0.02 | |