日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.86360 | -0.35 | 01/17 | 6.88760 | -0.03 | 01/16 | 6.88950 | 0.11 | 01/15 | 6.88200 | 0.46 | 01/14 | 6.85070 | 0.17 | 01/13 | 6.83880 | -0.30 | 01/10 | 6.85910 | -0.26 | 01/08 | 6.87710 | -0.05 | 01/07 | 6.88040 | -0.26 | 01/06 | 6.89840 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.88480 | 0.31 | 01/02 | 6.86340 | -0.88 | 12/31 | 6.92410 | 0.11 | 12/30 | 6.91620 | 0.10 | 12/27 | 6.90940 | 0.08 | 12/24 | 6.90390 | 0.05 | 12/23 | 6.90030 | 0.03 | 12/20 | 6.89790 | 0.10 | 12/19 | 6.89130 | -0.64 | 12/18 | 6.93590 | -0.05 | |