日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0820 | 1.87 | 01/20 | 6.9520 | 1.52 | 01/17 | 6.8479 | 0.24 | 01/16 | 6.8315 | 1.79 | 01/15 | 6.7113 | -0.92 | 01/14 | 6.7737 | 2.16 | 01/13 | 6.6306 | -0.88 | 01/10 | 6.6895 | -1.39 | 01/09 | 6.7841 | -0.06 | 01/08 | 6.7880 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8167 | 0.85 | 01/06 | 6.7592 | 0.52 | 01/03 | 6.7244 | -0.46 | 01/02 | 6.7555 | -1.84 | 12/31 | 6.8820 | -1.68 | 12/30 | 6.9997 | -0.84 | 12/27 | 7.0590 | 1.53 | 12/24 | 6.9526 | 0.96 | 12/23 | 6.8863 | 0.17 | 12/20 | 6.8749 | -0.14 | |