日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8416 | 0.35 | 01/17 | 6.8174 | 0.07 | 01/16 | 6.8125 | 0.18 | 01/15 | 6.8003 | 0.55 | 01/14 | 6.7633 | 0.16 | 01/13 | 6.7528 | -0.25 | 01/10 | 6.7699 | -0.34 | 01/09 | 6.7932 | 0.04 | 01/08 | 6.7903 | -0.08 | 01/07 | 6.7955 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.8146 | 0.00 | 01/03 | 6.8148 | 0.17 | 01/02 | 6.8033 | -0.29 | 12/31 | 6.8228 | -0.04 | 12/30 | 6.8254 | 0.04 | 12/27 | 6.8228 | -0.06 | 12/26 | 6.8270 | 0.03 | 12/24 | 6.8248 | -0.06 | 12/23 | 6.8287 | -0.09 | 12/20 | 6.8348 | 0.16 | |