日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6875 | 0.18 | 01/20 | 6.6753 | 0.18 | 01/17 | 6.6633 | -0.02 | 01/16 | 6.6643 | 0.89 | 01/15 | 6.6054 | 0.20 | 01/14 | 6.5919 | 0.05 | 01/13 | 6.5888 | -0.70 | 01/10 | 6.6355 | 0.06 | 01/09 | 6.6317 | -0.04 | 01/08 | 6.6346 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.6625 | 0.14 | 01/06 | 6.6534 | 0.12 | 01/03 | 6.6451 | 0.21 | 01/02 | 6.6309 | -0.55 | 12/31 | 6.6677 | 0.05 | 12/30 | 6.6646 | -0.04 | 12/27 | 6.6671 | -0.15 | 12/23 | 6.6771 | 0.29 | 12/20 | 6.6579 | -0.33 | 12/19 | 6.6797 | -0.95 | |