日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9045 | 0.81 | 01/17 | 6.8493 | 0.57 | 01/16 | 6.8102 | 0.19 | 01/15 | 6.7972 | 1.44 | 01/14 | 6.7010 | 0.26 | 01/13 | 6.6838 | -0.31 | 01/10 | 6.7044 | -0.88 | 01/08 | 6.7641 | -0.46 | 01/07 | 6.7955 | -0.75 | 01/06 | 6.8470 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.8257 | 0.80 | 01/02 | 6.7717 | 0.04 | 12/31 | 6.7687 | -0.28 | 12/30 | 6.7877 | -0.62 | 12/27 | 6.8298 | -0.72 | 12/26 | 6.8795 | 0.11 | 12/24 | 6.8721 | 0.65 | 12/23 | 6.8276 | 0.02 | 12/20 | 6.8265 | 0.49 | 12/19 | 6.7932 | -0.36 | |