日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9742 | 0.39 | 01/20 | 6.9468 | 0.11 | 01/17 | 6.9392 | 0.04 | 01/16 | 6.9364 | -0.40 | 01/15 | 6.9643 | -0.07 | 01/14 | 6.9694 | 0.29 | 01/13 | 6.9494 | -0.03 | 01/10 | 6.9518 | -0.40 | 01/09 | 6.9798 | 0.12 | 01/08 | 6.9711 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.9693 | -0.26 | 01/06 | 6.9872 | -0.72 | 01/03 | 7.0377 | -0.35 | 01/02 | 7.0625 | -0.52 | 12/31 | 7.0993 | -0.17 | 12/30 | 7.1116 | 0.29 | 12/27 | 7.0908 | 0.09 | 12/24 | 7.0841 | 0.24 | 12/23 | 7.0671 | -0.09 | 12/20 | 7.0734 | -0.31 | |