日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.8630 | 0.22 | 01/17 | 6.8480 | 0.13 | 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 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.8220 | 0.16 | 01/02 | 6.8110 | -0.55 | 12/31 | 6.8490 | 0.00 | 12/30 | 6.8490 | 0.04 | 12/27 | 6.8460 | 0.07 | 12/23 | 6.8410 | 0.06 | 12/20 | 6.8370 | -0.36 | 12/19 | 6.8620 | -0.25 | 12/18 | 6.8790 | -0.15 | 12/17 | 6.8890 | 0.00 | |