日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7300 | -0.74 | 01/20 | 6.7800 | 0.15 | 01/17 | 6.7700 | -0.29 | 01/16 | 6.7900 | 0.15 | 01/15 | 6.7800 | 0.30 | 01/14 | 6.7600 | 0.60 | 01/13 | 6.7200 | -1.61 | 01/10 | 6.8300 | -0.44 | 01/09 | 6.8600 | -0.15 | 01/08 | 6.8700 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8900 | 0.00 | 01/06 | 6.8900 | -0.43 | 01/03 | 6.9200 | 0.00 | 01/02 | 6.9200 | -0.14 | 12/31 | 6.9300 | 0.00 | 12/30 | 6.9300 | -0.43 | 12/27 | 6.9600 | -0.14 | 12/26 | 6.9700 | 0.00 | 12/24 | 6.9700 | -0.14 | 12/23 | 6.9800 | 0.14 | |