日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.2298 | 0.25 | 01/20 | 6.2141 | 0.67 | 01/17 | 6.1728 | -0.11 | 01/16 | 6.1799 | 1.11 | 01/15 | 6.1119 | -0.28 | 01/14 | 6.1292 | 0.79 | 01/13 | 6.0812 | -2.07 | 01/10 | 6.2100 | -0.45 | 01/09 | 6.2380 | -0.36 | 01/08 | 6.2603 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.3094 | 0.46 | 01/06 | 6.2806 | 0.57 | 01/03 | 6.2447 | -0.05 | 01/02 | 6.2476 | -0.34 | 12/31 | 6.2691 | -0.50 | 12/30 | 6.3007 | -0.20 | 12/27 | 6.3132 | 0.27 | 12/23 | 6.2960 | 0.93 | 12/20 | 6.2378 | -0.91 | 12/19 | 6.2954 | -1.01 | |