日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9700 | 1.46 | 01/17 | 6.8700 | 0.29 | 01/16 | 6.8500 | 0.44 | 01/15 | 6.8200 | 1.04 | 01/14 | 6.7500 | 0.15 | 01/13 | 6.7400 | 0.30 | 01/10 | 6.7200 | -1.75 | 01/08 | 6.8400 | -0.29 | 01/07 | 6.8600 | -0.15 | 01/06 | 6.8700 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.9000 | 1.17 | 01/02 | 6.8200 | -0.29 | 12/31 | 6.8400 | 0.15 | 12/30 | 6.8300 | -0.73 | 12/27 | 6.8800 | -1.01 | 12/26 | 6.9500 | -0.14 | 12/24 | 6.9600 | 0.58 | 12/23 | 6.9200 | 0.58 | 12/20 | 6.8800 | 0.88 | 12/19 | 6.8200 | -0.73 | |