日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9100 | -0.72 | 01/20 | 6.9600 | 0.43 | 01/17 | 6.9300 | -0.14 | 01/16 | 6.9400 | 0.14 | 01/15 | 6.9300 | 0.29 | 01/14 | 6.9100 | 0.58 | 01/13 | 6.8700 | -1.58 | 01/10 | 6.9800 | -0.43 | 01/09 | 7.0100 | -0.28 | 01/08 | 7.0300 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0600 | 0.14 | 01/06 | 7.0500 | -0.42 | 01/03 | 7.0800 | 0.00 | 01/02 | 7.0800 | -0.14 | 12/31 | 7.0900 | -0.14 | 12/30 | 7.1000 | -0.42 | 12/27 | 7.1300 | -0.14 | 12/26 | 7.1400 | -0.14 | 12/24 | 7.1500 | 0.00 | 12/23 | 7.1500 | 0.14 | |