日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9569 | 1.12 | 01/17 | 6.8798 | 0.16 | 01/16 | 6.8687 | 1.01 | 01/15 | 6.7998 | 0.64 | 01/14 | 6.7567 | 0.85 | 01/13 | 6.6997 | -1.43 | 01/10 | 6.7966 | -0.63 | 01/09 | 6.8399 | -0.15 | 01/08 | 6.8499 | -0.73 | 01/07 | 6.9005 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.9013 | 0.47 | 01/03 | 6.8687 | 0.10 | 01/02 | 6.8617 | -0.85 | 12/31 | 6.9202 | -0.25 | 12/30 | 6.9377 | -0.39 | 12/27 | 6.9650 | -0.14 | 12/26 | 6.9746 | 0.07 | 12/24 | 6.9695 | 0.20 | 12/23 | 6.9556 | 0.51 | 12/20 | 6.9204 | -0.43 | |