日期 | 淨值 | 漲跌幅(%) |
01/31 | 6.2470 | 0.05 | 01/30 | 6.2440 | 0.03 | 01/29 | 6.2420 | 0.14 | 01/28 | 6.2330 | -0.03 | 01/27 | 6.2350 | 0.13 | 01/24 | 6.2270 | -0.10 | 01/23 | 6.2330 | 0.03 | 01/22 | 6.2310 | 0.24 | 01/21 | 6.2160 | 0.23 | 01/17 | 6.2020 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 6.1950 | 0.16 | 01/15 | 6.1850 | 0.47 | 01/14 | 6.1560 | -0.18 | 01/13 | 6.1670 | -0.27 | 01/10 | 6.1840 | -0.31 | 01/08 | 6.2030 | 0.02 | 01/07 | 6.2020 | -0.05 | 01/06 | 6.2050 | 0.29 | 01/03 | 6.1870 | 0.15 | 01/02 | 6.1780 | -0.48 | |