日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7120 | 0.67 | 01/17 | 6.6670 | 0.11 | 01/16 | 6.6600 | 0.27 | 01/15 | 6.6420 | 0.41 | 01/14 | 6.6150 | 0.50 | 01/13 | 6.5820 | -0.63 | 01/10 | 6.6240 | -0.53 | 01/09 | 6.6590 | -0.03 | 01/08 | 6.6610 | -0.48 | 01/07 | 6.6930 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 6.6930 | 0.39 | 01/03 | 6.6670 | 0.02 | 01/02 | 6.6660 | -0.27 | 12/30 | 6.6840 | -0.77 | 12/27 | 6.7360 | 0.01 | 12/23 | 6.7350 | 0.06 | 12/20 | 6.7310 | 0.07 | 12/19 | 6.7260 | -1.03 | 12/18 | 6.7960 | 0.06 | 12/17 | 6.7920 | -0.45 | |