日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.96080 | 0.43 | 01/17 | 6.93110 | 0.04 | 01/16 | 6.92840 | 0.13 | 01/15 | 6.91920 | 0.42 | 01/14 | 6.89030 | 0.19 | 01/13 | 6.87710 | -0.17 | 01/10 | 6.88890 | -0.36 | 01/08 | 6.91380 | -0.16 | 01/07 | 6.92490 | -0.21 | 01/06 | 6.93970 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.91890 | 0.18 | 01/02 | 6.90680 | -0.91 | 12/31 | 6.96990 | -0.05 | 12/30 | 6.97310 | -0.01 | 12/27 | 6.97370 | 0.13 | 12/24 | 6.96430 | 0.06 | 12/23 | 6.96030 | -0.08 | 12/20 | 6.96610 | 0.21 | 12/19 | 6.95130 | -0.49 | 12/18 | 6.98580 | -0.34 | |