日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8793 | 0.37 | 01/20 | 6.8541 | 0.02 | 01/17 | 6.8530 | 0.06 | 01/16 | 6.8489 | 0.29 | 01/15 | 6.8288 | 0.75 | 01/14 | 6.7783 | 0.08 | 01/13 | 6.7730 | -0.22 | 01/10 | 6.7881 | -0.36 | 01/09 | 6.8129 | 0.06 | 01/08 | 6.8091 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8166 | -0.34 | 01/06 | 6.8401 | -0.13 | 01/03 | 6.8490 | -0.12 | 01/02 | 6.8571 | -0.46 | 12/31 | 6.8889 | -0.09 | 12/30 | 6.8949 | 0.27 | 12/27 | 6.8760 | -0.19 | 12/26 | 6.8889 | 0.04 | 12/25 | 6.8859 | 0.01 | 12/24 | 6.8855 | 0.07 | |