日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.3344 | 0.28 | 01/20 | 6.3167 | 0.09 | 01/17 | 6.3112 | -0.10 | 01/16 | 6.3173 | 1.06 | 01/15 | 6.2509 | 0.28 | 01/14 | 6.2337 | 0.08 | 01/13 | 6.2285 | -0.92 | 01/10 | 6.2864 | 0.10 | 01/09 | 6.2802 | -0.03 | 01/08 | 6.2818 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3122 | 0.24 | 01/06 | 6.2968 | 0.10 | 01/03 | 6.2908 | 0.18 | 01/02 | 6.2795 | -0.82 | 12/31 | 6.3311 | 0.12 | 12/30 | 6.3233 | 0.09 | 12/24 | 6.3179 | -0.24 | 12/23 | 6.3328 | 0.23 | 12/20 | 6.3180 | -0.46 | 12/19 | 6.3470 | -0.97 | |