日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8409 | 0.36 | 01/17 | 6.8167 | 0.07 | 01/16 | 6.8117 | 0.18 | 01/15 | 6.7995 | 0.55 | 01/14 | 6.7625 | 0.15 | 01/13 | 6.7521 | -0.25 | 01/10 | 6.7691 | -0.34 | 01/09 | 6.7925 | 0.04 | 01/08 | 6.7895 | -0.08 | 01/07 | 6.7948 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.8138 | 0.00 | 01/03 | 6.8140 | 0.17 | 01/02 | 6.8025 | -0.29 | 12/31 | 6.8220 | -0.04 | 12/30 | 6.8247 | 0.04 | 12/27 | 6.8220 | -0.06 | 12/26 | 6.8262 | 0.03 | 12/24 | 6.8240 | -0.06 | 12/23 | 6.8280 | -0.09 | 12/20 | 6.8340 | 0.16 | |