日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8757 | 0.23 | 01/20 | 6.8600 | 0.29 | 01/17 | 6.8403 | 0.13 | 01/16 | 6.8315 | 0.57 | 01/15 | 6.7929 | 0.13 | 01/14 | 6.7842 | 0.31 | 01/13 | 6.7630 | -0.69 | 01/10 | 6.8101 | -0.31 | 01/09 | 6.8315 | -0.03 | 01/08 | 6.8338 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8534 | -0.08 | 01/06 | 6.8586 | 0.26 | 01/03 | 6.8406 | -0.06 | 01/02 | 6.8448 | -0.29 | 12/31 | 6.8647 | -0.04 | 12/30 | 6.8675 | -0.02 | 12/27 | 6.8686 | -0.08 | 12/26 | 6.8740 | -0.09 | 12/24 | 6.8803 | 0.11 | 12/23 | 6.8727 | 0.36 | |