日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9451 | 0.93 | 01/17 | 6.8809 | 0.57 | 01/16 | 6.8420 | 0.18 | 01/15 | 6.8294 | 1.46 | 01/14 | 6.7312 | 0.28 | 01/13 | 6.7121 | -0.26 | 01/10 | 6.7297 | -1.01 | 01/08 | 6.7985 | -0.71 | 01/07 | 6.8472 | -0.70 | 01/06 | 6.8956 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.8661 | 0.75 | 01/02 | 6.8153 | 0.02 | 12/31 | 6.8137 | -0.29 | 12/30 | 6.8338 | -0.56 | 12/27 | 6.8725 | -0.79 | 12/26 | 6.9270 | 0.08 | 12/24 | 6.9218 | 0.69 | 12/23 | 6.8741 | 0.04 | 12/20 | 6.8715 | 0.45 | 12/19 | 6.8410 | -0.37 | |