日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7945 | -0.91 | 01/20 | 6.8572 | -0.26 | 01/17 | 6.8748 | -0.06 | 01/16 | 6.8788 | -0.16 | 01/15 | 6.8898 | 0.15 | 01/14 | 6.8793 | -0.24 | 01/13 | 6.8960 | 0.10 | 01/10 | 6.8890 | 0.03 | 01/09 | 6.8868 | 0.09 | 01/08 | 6.8807 | -0.24 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8974 | -0.29 | 01/06 | 6.9178 | -0.26 | 01/03 | 6.9357 | 0.18 | 01/02 | 6.9233 | 0.39 | 12/31 | 6.8962 | 0.15 | 12/30 | 6.8858 | 0.08 | 12/27 | 6.8802 | 0.10 | 12/26 | 6.8736 | 0.04 | 12/24 | 6.8710 | 0.01 | 12/23 | 6.8705 | -0.09 | |