日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7640 | -0.75 | 01/20 | 6.8150 | 1.14 | 01/17 | 6.7380 | 1.22 | 01/16 | 6.6570 | 0.48 | 01/15 | 6.6250 | 1.04 | 01/14 | 6.5570 | 0.78 | 01/13 | 6.5060 | -0.75 | 01/10 | 6.5550 | -1.94 | 01/09 | 6.6850 | 0.03 | 01/08 | 6.6830 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.7340 | -0.91 | 01/06 | 6.7960 | 1.03 | 01/03 | 6.7270 | 0.04 | 01/02 | 6.7240 | -0.77 | 12/31 | 6.7760 | 0.40 | 12/30 | 6.7490 | -0.78 | 12/27 | 6.8020 | 0.27 | 12/23 | 6.7840 | 0.95 | 12/20 | 6.7200 | -0.99 | 12/19 | 6.7870 | -1.11 | |