日期 | 淨值 | 漲跌幅(%) |
01/31 | 6.9080 | 0.07 | 01/30 | 6.9030 | 0.06 | 01/29 | 6.8990 | 0.15 | 01/28 | 6.8890 | -0.01 | 01/27 | 6.8900 | 0.16 | 01/24 | 6.8790 | -0.09 | 01/23 | 6.8850 | 0.04 | 01/22 | 6.8820 | 0.28 | 01/21 | 6.8630 | 0.22 | 01/17 | 6.8480 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/16 | 6.8390 | 0.21 | 01/15 | 6.8250 | 0.47 | 01/14 | 6.7930 | -0.15 | 01/13 | 6.8030 | -0.29 | 01/10 | 6.8230 | -0.25 | 01/08 | 6.8400 | 0.01 | 01/07 | 6.8390 | -0.06 | 01/06 | 6.8430 | 0.31 | 01/03 | 6.8220 | 0.16 | 01/02 | 6.8110 | -0.55 | |