日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.1840 | -0.75 | 01/20 | 6.2310 | 1.10 | 01/17 | 6.1630 | 1.20 | 01/16 | 6.0900 | 0.51 | 01/15 | 6.0590 | 1.02 | 01/14 | 5.9980 | 0.77 | 01/13 | 5.9520 | -0.73 | 01/10 | 5.9960 | -1.96 | 01/09 | 6.1160 | 0.02 | 01/08 | 6.1150 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.1620 | -0.90 | 01/06 | 6.2180 | 0.99 | 01/03 | 6.1570 | 0.05 | 01/02 | 6.1540 | -0.74 | 12/31 | 6.2000 | 0.40 | 12/30 | 6.1750 | -0.79 | 12/27 | 6.2240 | 0.27 | 12/23 | 6.2070 | 0.96 | 12/20 | 6.1480 | -1.00 | 12/19 | 6.2100 | -1.11 | |