日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9566 | 1.12 | 01/17 | 6.8795 | 0.16 | 01/16 | 6.8684 | 1.01 | 01/15 | 6.7995 | 0.64 | 01/14 | 6.7564 | 0.85 | 01/13 | 6.6994 | -1.43 | 01/10 | 6.7963 | -0.63 | 01/09 | 6.8396 | -0.14 | 01/08 | 6.8495 | -0.73 | 01/07 | 6.9002 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.9010 | 0.47 | 01/03 | 6.8684 | 0.10 | 01/02 | 6.8614 | -0.85 | 12/31 | 6.9199 | -0.25 | 12/30 | 6.9374 | -0.39 | 12/27 | 6.9647 | -0.14 | 12/26 | 6.9743 | 0.07 | 12/24 | 6.9692 | 0.20 | 12/23 | 6.9553 | 0.51 | 12/20 | 6.9201 | -0.43 | |