日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9300 | 0.43 | 01/17 | 6.9000 | -0.14 | 01/16 | 6.9100 | 0.00 | 01/15 | 6.9100 | 0.88 | 01/14 | 6.8500 | 0.00 | 01/13 | 6.8500 | -0.15 | 01/10 | 6.8600 | -0.58 | 01/08 | 6.9000 | 0.15 | 01/07 | 6.8900 | -0.43 | 01/06 | 6.9200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.9200 | -0.29 | 01/02 | 6.9400 | 0.14 | 12/31 | 6.9300 | -0.29 | 12/30 | 6.9500 | 0.43 | 12/27 | 6.9200 | -0.14 | 12/26 | 6.9300 | 0.00 | 12/24 | 6.9300 | 0.14 | 12/23 | 6.9200 | -0.43 | 12/20 | 6.9500 | 0.29 | 12/19 | 6.9300 | -0.43 | |