日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.1916 | 0.26 | 01/20 | 6.1754 | 0.07 | 01/17 | 6.1710 | -0.10 | 01/16 | 6.1773 | 1.05 | 01/15 | 6.1133 | 0.26 | 01/14 | 6.0975 | 0.07 | 01/13 | 6.0934 | -0.92 | 01/10 | 6.1497 | 0.08 | 01/09 | 6.1445 | -0.03 | 01/08 | 6.1463 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.1767 | 0.23 | 01/06 | 6.1625 | 0.07 | 01/03 | 6.1583 | 0.17 | 01/02 | 6.1478 | -0.53 | 12/31 | 6.1805 | 0.11 | 12/30 | 6.1739 | 0.03 | 12/24 | 6.1723 | -0.25 | 12/23 | 6.1877 | 0.21 | 12/20 | 6.1750 | -0.46 | 12/19 | 6.2034 | -0.97 | |