日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.5770 | 0.40 | 01/20 | 6.5510 | 0.28 | 01/17 | 6.5330 | 0.23 | 01/16 | 6.5180 | 0.15 | 01/15 | 6.5080 | 0.12 | 01/14 | 6.5000 | 0.06 | 01/13 | 6.4960 | -0.58 | 01/10 | 6.5340 | -0.26 | 01/09 | 6.5510 | 0.03 | 01/08 | 6.5490 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.5780 | 0.29 | 01/06 | 6.5590 | -0.09 | 01/03 | 6.5650 | -0.15 | 01/02 | 6.5750 | -0.41 | 12/31 | 6.6020 | 0.06 | 12/30 | 6.5980 | 0.11 | 12/27 | 6.5910 | -0.33 | 12/23 | 6.6130 | 0.15 | 12/20 | 6.6030 | 0.03 | 12/19 | 6.6010 | -0.90 | |