日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.1766 | 0.26 | 01/20 | 6.1604 | 0.08 | 01/17 | 6.1557 | -0.10 | 01/16 | 6.1619 | 1.05 | 01/15 | 6.0980 | 0.26 | 01/14 | 6.0821 | 0.07 | 01/13 | 6.0780 | -0.91 | 01/10 | 6.1339 | 0.09 | 01/09 | 6.1286 | -0.03 | 01/08 | 6.1303 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.1605 | 0.23 | 01/06 | 6.1463 | 0.07 | 01/03 | 6.1418 | 0.17 | 01/02 | 6.1313 | -0.53 | 12/31 | 6.1638 | 0.11 | 12/30 | 6.1571 | 0.04 | 12/24 | 6.1549 | -0.25 | 12/23 | 6.1702 | 0.21 | 12/20 | 6.1573 | -0.46 | 12/19 | 6.1855 | -0.97 | |