日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8100 | 0.07 | 01/20 | 6.8050 | -0.12 | 01/17 | 6.8129 | 0.02 | 01/16 | 6.8118 | 0.10 | 01/15 | 6.8049 | 0.23 | 01/14 | 6.7895 | -0.01 | 01/13 | 6.7901 | -0.15 | 01/10 | 6.8001 | -0.16 | 01/09 | 6.8109 | 0.02 | 01/08 | 6.8093 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8141 | -0.06 | 01/06 | 6.8181 | -0.10 | 01/03 | 6.8250 | 0.02 | 01/02 | 6.8235 | -0.57 | 12/31 | 6.8623 | -0.02 | 12/30 | 6.8636 | 0.12 | 12/27 | 6.8553 | -0.10 | 12/26 | 6.8620 | 0.04 | 12/25 | 6.8593 | 0.00 | 12/24 | 6.8590 | -0.01 | |