日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7991 | 0.55 | 01/17 | 6.7622 | 0.56 | 01/16 | 6.7243 | -0.13 | 01/15 | 6.7332 | 1.67 | 01/14 | 6.6224 | -0.05 | 01/13 | 6.6255 | 0.08 | 01/10 | 6.6201 | -0.84 | 01/08 | 6.6762 | -0.37 | 01/07 | 6.7013 | -0.96 | 01/06 | 6.7665 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.7462 | 0.86 | 01/02 | 6.6890 | 0.21 | 12/31 | 6.6749 | -0.16 | 12/30 | 6.6854 | -0.58 | 12/27 | 6.7243 | -0.74 | 12/26 | 6.7742 | 0.12 | 12/24 | 6.7659 | 0.65 | 12/23 | 6.7222 | 0.02 | 12/20 | 6.7209 | 0.49 | 12/19 | 6.6878 | 0.06 | |