日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7605 | 0.17 | 01/17 | 6.7487 | 0.14 | 01/16 | 6.7393 | 0.25 | 01/15 | 6.7227 | 0.40 | 01/14 | 6.6961 | 0.05 | 01/13 | 6.6928 | -0.25 | 01/10 | 6.7094 | -0.21 | 01/08 | 6.7234 | -0.21 | 01/07 | 6.7377 | 0.00 | 01/06 | 6.7377 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.7260 | 0.14 | 01/02 | 6.7169 | 0.11 | 12/31 | 6.7096 | 0.03 | 12/30 | 6.7074 | -0.49 | 12/27 | 6.7404 | 0.08 | 12/23 | 6.7347 | 0.12 | 12/20 | 6.7264 | -0.10 | 12/19 | 6.7328 | -0.45 | 12/18 | 6.7633 | -0.20 | 12/17 | 6.7767 | -0.07 | |