日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8500 | 0.05 | 01/20 | 6.8466 | -0.20 | 01/17 | 6.8600 | -0.05 | 01/16 | 6.8632 | 0.02 | 01/15 | 6.8618 | 0.19 | 01/14 | 6.8488 | 0.00 | 01/13 | 6.8490 | 0.01 | 01/10 | 6.8483 | -0.21 | 01/09 | 6.8625 | 0.09 | 01/08 | 6.8566 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8495 | -0.16 | 01/06 | 6.8604 | 0.10 | 01/03 | 6.8536 | 0.12 | 01/02 | 6.8455 | -1.84 | 12/31 | 6.9736 | 0.10 | 12/30 | 6.9668 | 0.21 | 12/27 | 6.9521 | -0.04 | 12/26 | 6.9546 | 0.04 | 12/24 | 6.9516 | -0.04 | 12/23 | 6.9545 | 0.01 | |