日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8500 | 0.00 | 01/20 | 6.8500 | 1.48 | 01/17 | 6.7500 | -0.15 | 01/16 | 6.7600 | 0.15 | 01/15 | 6.7500 | 0.15 | 01/14 | 6.7400 | 0.90 | 01/13 | 6.6800 | -0.60 | 01/10 | 6.7200 | -0.59 | 01/09 | 6.7600 | -0.73 | 01/08 | 6.8100 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8400 | -0.29 | 01/06 | 6.8600 | 0.73 | 01/03 | 6.8100 | 0.44 | 01/02 | 6.7800 | -0.88 | 12/31 | 6.8400 | -0.44 | 12/30 | 6.8700 | -0.29 | 12/27 | 6.8900 | 0.44 | 12/24 | 6.8600 | -0.15 | 12/23 | 6.8700 | -0.15 | 12/20 | 6.8800 | 0.58 | |