日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5320 | 0.66 | 01/17 | 6.4890 | 0.11 | 01/16 | 6.4820 | 0.25 | 01/15 | 6.4660 | 0.40 | 01/14 | 6.4400 | 0.52 | 01/13 | 6.4070 | -0.65 | 01/10 | 6.4490 | -0.54 | 01/09 | 6.4840 | -0.05 | 01/08 | 6.4870 | -0.49 | 01/07 | 6.5190 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.5180 | 0.39 | 01/03 | 6.4930 | 0.02 | 01/02 | 6.4920 | -0.29 | 12/30 | 6.5110 | -0.66 | 12/27 | 6.5540 | 0.00 | 12/23 | 6.5540 | 0.05 | 12/20 | 6.5510 | 0.08 | 12/19 | 6.5460 | -1.07 | 12/18 | 6.6170 | 0.06 | 12/17 | 6.6130 | -0.45 | |