日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.74020 | 0.10 | 01/17 | 6.73330 | 0.04 | 01/16 | 6.73080 | -0.13 | 01/15 | 6.73940 | 0.59 | 01/14 | 6.69960 | -0.08 | 01/13 | 6.70520 | 0.10 | 01/10 | 6.69850 | -0.22 | 01/08 | 6.71320 | 0.08 | 01/07 | 6.70770 | -0.43 | 01/06 | 6.73650 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.72380 | 0.26 | 01/02 | 6.70610 | -0.76 | 12/31 | 6.75770 | 0.06 | 12/30 | 6.75340 | -0.02 | 12/27 | 6.75500 | 0.21 | 12/24 | 6.74090 | 0.02 | 12/23 | 6.73930 | -0.10 | 12/20 | 6.74620 | 0.25 | 12/19 | 6.72920 | -0.17 | 12/18 | 6.74040 | -0.41 | |