日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5140 | 0.68 | 01/17 | 6.4700 | 0.11 | 01/16 | 6.4630 | 0.26 | 01/15 | 6.4460 | 0.42 | 01/14 | 6.4190 | 0.50 | 01/13 | 6.3870 | -0.65 | 01/10 | 6.4290 | -0.53 | 01/09 | 6.4630 | -0.03 | 01/08 | 6.4650 | -0.48 | 01/07 | 6.4960 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.4950 | 0.39 | 01/03 | 6.4700 | 0.02 | 01/02 | 6.4690 | -0.28 | 12/30 | 6.4870 | -0.78 | 12/27 | 6.5380 | 0.02 | 12/23 | 6.5370 | 0.06 | 12/20 | 6.5330 | 0.08 | 12/19 | 6.5280 | -1.05 | 12/18 | 6.5970 | 0.05 | 12/17 | 6.5940 | -0.44 | |