日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.4870 | 0.02 | 01/20 | 6.4860 | 0.20 | 01/17 | 6.4731 | -0.05 | 01/16 | 6.4763 | -5.83 | 01/15 | 6.8771 | 0.06 | 01/14 | 6.8728 | 0.02 | 01/13 | 6.8716 | -0.01 | 01/10 | 6.8722 | -0.07 | 01/09 | 6.8771 | 0.05 | 01/08 | 6.8738 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8712 | -0.01 | 01/06 | 6.8720 | 0.01 | 01/03 | 6.8710 | 0.00 | 01/02 | 6.8711 | 0.04 | 12/30 | 6.8685 | 0.05 | 12/27 | 6.8649 | 0.04 | 12/24 | 6.8622 | 0.00 | 12/23 | 6.8622 | 0.00 | 12/20 | 6.8620 | 0.05 | 12/19 | 6.8585 | -0.01 | |