日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.91710 | -0.07 | 01/17 | 6.92190 | 0.22 | 01/16 | 6.90660 | -0.12 | 01/15 | 6.91470 | 0.78 | 01/14 | 6.86120 | -0.09 | 01/13 | 6.86750 | 0.00 | 01/10 | 6.86770 | -0.30 | 01/09 | 6.88860 | 0.14 | 01/08 | 6.87870 | -0.39 | 01/07 | 6.90590 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.93710 | 0.06 | 01/03 | 6.93260 | 0.24 | 01/02 | 6.91600 | 0.29 | 12/31 | 6.89570 | 0.17 | 12/30 | 6.88430 | -0.01 | 12/27 | 6.88480 | 0.06 | 12/26 | 6.88100 | 0.09 | 12/24 | 6.87510 | -0.01 | 12/23 | 6.87580 | -0.08 | 12/20 | 6.88150 | 0.22 | |