日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6705 | 0.71 | 01/17 | 6.6232 | -0.03 | 01/16 | 6.6249 | 0.61 | 01/15 | 6.5850 | 0.34 | 01/14 | 6.5629 | 0.47 | 01/13 | 6.5322 | -0.65 | 01/10 | 6.5747 | -0.62 | 01/09 | 6.6157 | -0.18 | 01/08 | 6.6274 | -0.12 | 01/07 | 6.6352 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.6486 | 0.20 | 01/03 | 6.6351 | 0.14 | 01/02 | 6.6261 | -0.59 | 12/31 | 6.6657 | -0.20 | 12/30 | 6.6790 | -0.07 | 12/27 | 6.6834 | -0.17 | 12/24 | 6.6947 | 0.20 | 12/23 | 6.6812 | 0.38 | 12/20 | 6.6556 | -0.23 | 12/19 | 6.6708 | -0.69 | |