日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7826 | 0.08 | 01/20 | 6.7775 | -0.10 | 01/17 | 6.7842 | -0.01 | 01/16 | 6.7848 | 0.09 | 01/15 | 6.7784 | 0.22 | 01/14 | 6.7635 | -0.01 | 01/13 | 6.7640 | -0.15 | 01/10 | 6.7742 | -0.14 | 01/09 | 6.7838 | 0.05 | 01/08 | 6.7807 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.7842 | -0.08 | 01/06 | 6.7897 | -0.11 | 01/03 | 6.7974 | 0.03 | 01/02 | 6.7952 | -0.47 | 12/31 | 6.8274 | -0.04 | 12/30 | 6.8302 | 0.11 | 12/27 | 6.8228 | -0.11 | 12/26 | 6.8301 | 0.04 | 12/25 | 6.8272 | 0.00 | 12/24 | 6.8271 | -0.02 | |