日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8200 | 0.59 | 01/20 | 6.7800 | 0.59 | 01/17 | 6.7400 | 0.15 | 01/16 | 6.7300 | -0.30 | 01/15 | 6.7500 | 0.45 | 01/14 | 6.7200 | 0.30 | 01/13 | 6.7000 | -0.30 | 01/10 | 6.7200 | -0.44 | 01/09 | 6.7500 | 0.00 | 01/08 | 6.7500 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.7800 | 0.00 | 01/06 | 6.7800 | 0.44 | 01/03 | 6.7500 | -0.15 | 01/02 | 6.7600 | 0.15 | 12/31 | 6.7500 | -0.74 | 12/30 | 6.8000 | -0.29 | 12/27 | 6.8200 | 0.00 | 12/23 | 6.8200 | -0.29 | 12/20 | 6.8400 | 0.44 | 12/19 | 6.8100 | -0.73 | |