日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.76050 | -0.11 | 01/17 | 6.76810 | 0.14 | 01/16 | 6.75850 | -0.22 | 01/15 | 6.77320 | 0.71 | 01/14 | 6.72540 | -0.22 | 01/13 | 6.73990 | 0.07 | 01/10 | 6.73490 | -0.09 | 01/08 | 6.74100 | 0.11 | 01/07 | 6.73350 | -0.33 | 01/06 | 6.75590 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.75300 | 0.19 | 01/02 | 6.74040 | -0.39 | 12/31 | 6.76680 | 0.14 | 12/30 | 6.75730 | -0.01 | 12/27 | 6.75820 | 0.07 | 12/24 | 6.75320 | -0.02 | 12/23 | 6.75450 | -0.02 | 12/20 | 6.75590 | 0.09 | 12/19 | 6.74960 | 0.01 | 12/18 | 6.74900 | -0.29 | |