日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8450 | 0.09 | 01/20 | 6.8390 | 0.07 | 01/17 | 6.8340 | 0.04 | 01/16 | 6.8310 | 0.10 | 01/15 | 6.8240 | 0.28 | 01/14 | 6.8050 | 0.03 | 01/13 | 6.8030 | -0.10 | 01/10 | 6.8100 | -0.13 | 01/09 | 6.8190 | -0.01 | 01/08 | 6.8200 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.8240 | -0.04 | 01/06 | 6.8270 | 0.03 | 01/03 | 6.8250 | 0.00 | 01/02 | 6.8250 | -0.36 | 12/31 | 6.8500 | 0.01 | 12/30 | 6.8490 | 0.06 | 12/27 | 6.8450 | 0.03 | 12/26 | 6.8430 | 0.01 | 12/24 | 6.8420 | 0.00 | 12/23 | 6.8420 | -0.13 | |