日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.94110 | 0.23 | 01/17 | 6.92540 | 0.12 | 01/16 | 6.91690 | 0.12 | 01/15 | 6.90840 | 0.46 | 01/14 | 6.87670 | 0.13 | 01/13 | 6.86760 | -0.20 | 01/10 | 6.88160 | -0.25 | 01/09 | 6.89900 | 0.01 | 01/08 | 6.89800 | -0.09 | 01/07 | 6.90450 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.91320 | 0.15 | 01/03 | 6.90270 | 0.16 | 01/02 | 6.89170 | -0.62 | 12/31 | 6.93470 | 0.03 | 12/30 | 6.93250 | 0.01 | 12/27 | 6.93150 | -0.02 | 12/26 | 6.93260 | 0.08 | 12/24 | 6.92690 | 0.04 | 12/23 | 6.92440 | 0.00 | 12/20 | 6.92440 | 0.11 | |