日期 | 淨值 | 漲跌幅(%) |
01/31 | 6.5480 | 0.06 | 01/30 | 6.5440 | 0.03 | 01/29 | 6.5420 | 0.14 | 01/28 | 6.5330 | -0.03 | 01/27 | 6.5350 | 0.12 | 01/24 | 6.5270 | -0.09 | 01/23 | 6.5330 | 0.02 | 01/22 | 6.5320 | 0.26 | 01/21 | 6.5150 | 0.22 | 01/17 | 6.5010 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 6.4940 | 0.17 | 01/15 | 6.4830 | 0.46 | 01/14 | 6.4530 | -0.17 | 01/13 | 6.4640 | -0.28 | 01/10 | 6.4820 | -0.31 | 01/08 | 6.5020 | 0.02 | 01/07 | 6.5010 | -0.05 | 01/06 | 6.5040 | 0.29 | 01/03 | 6.4850 | 0.14 | 01/02 | 6.4760 | -0.49 | |