日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4550 | 0.69 | 01/17 | 6.4110 | 0.11 | 01/16 | 6.4040 | 0.27 | 01/15 | 6.3870 | 0.39 | 01/14 | 6.3620 | 0.52 | 01/13 | 6.3290 | -0.64 | 01/10 | 6.3700 | -0.53 | 01/09 | 6.4040 | -0.03 | 01/08 | 6.4060 | -0.48 | 01/07 | 6.4370 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.4370 | 0.39 | 01/03 | 6.4120 | 0.02 | 01/02 | 6.4110 | -0.28 | 12/30 | 6.4290 | -0.74 | 12/27 | 6.4770 | 0.03 | 12/23 | 6.4750 | 0.05 | 12/20 | 6.4720 | 0.08 | 12/19 | 6.4670 | -1.06 | 12/18 | 6.5360 | 0.06 | 12/17 | 6.5320 | -0.46 | |