日期 | 淨值 | 漲跌幅(%) |
01/31 | 6.3470 | 0.19 | 01/30 | 6.3350 | 0.19 | 01/29 | 6.3230 | 0.16 | 01/28 | 6.3130 | 0.14 | 01/27 | 6.3040 | 0.17 | 01/24 | 6.2930 | -0.02 | 01/23 | 6.2940 | -0.13 | 01/22 | 6.3020 | 0.24 | 01/21 | 6.2870 | 0.29 | 01/20 | 6.2690 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/17 | 6.2710 | 0.13 | 01/16 | 6.2630 | 0.45 | 01/15 | 6.2350 | 0.60 | 01/14 | 6.1980 | -0.03 | 01/13 | 6.2000 | -0.50 | 01/10 | 6.2310 | -0.22 | 01/09 | 6.2450 | -0.02 | 01/08 | 6.2460 | -0.32 | 01/07 | 6.2660 | 0.02 | 01/06 | 6.2650 | 0.18 | |