日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3602 | 0.26 | 01/20 | 6.3434 | 0.08 | 01/17 | 6.3386 | -0.10 | 01/16 | 6.3449 | 1.05 | 01/15 | 6.2790 | 0.26 | 01/14 | 6.2626 | 0.07 | 01/13 | 6.2583 | -0.91 | 01/10 | 6.3158 | 0.09 | 01/09 | 6.3103 | -0.03 | 01/08 | 6.3120 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3430 | 0.23 | 01/06 | 6.3282 | 0.07 | 01/03 | 6.3235 | 0.17 | 01/02 | 6.3126 | -0.63 | 12/31 | 6.3524 | 0.11 | 12/30 | 6.3455 | 0.04 | 12/24 | 6.3432 | -0.25 | 12/23 | 6.3588 | 0.21 | 12/20 | 6.3455 | -0.46 | 12/19 | 6.3746 | -0.96 | |