日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3493 | 0.27 | 01/20 | 6.3324 | 0.09 | 01/17 | 6.3270 | -0.10 | 01/16 | 6.3331 | 1.05 | 01/15 | 6.2673 | 0.27 | 01/14 | 6.2507 | 0.07 | 01/13 | 6.2463 | -0.90 | 01/10 | 6.3031 | 0.09 | 01/09 | 6.2975 | -0.02 | 01/08 | 6.2990 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3298 | 0.23 | 01/06 | 6.3150 | 0.08 | 01/03 | 6.3098 | 0.18 | 01/02 | 6.2987 | -0.52 | 12/31 | 6.3317 | 0.11 | 12/30 | 6.3247 | 0.06 | 12/24 | 6.3211 | -0.24 | 12/23 | 6.3366 | 0.22 | 12/20 | 6.3228 | -0.45 | 12/19 | 6.3515 | -0.96 | |