日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.6912 | 0.28 | 01/20 | 6.6723 | 0.10 | 01/17 | 6.6659 | -0.10 | 01/16 | 6.6723 | 1.06 | 01/15 | 6.6021 | 0.28 | 01/14 | 6.5837 | 0.09 | 01/13 | 6.5781 | -0.91 | 01/10 | 6.6385 | 0.10 | 01/09 | 6.6319 | -0.02 | 01/08 | 6.6335 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.6654 | 0.25 | 01/06 | 6.6490 | 0.10 | 01/03 | 6.6422 | 0.18 | 01/02 | 6.6300 | -0.81 | 12/31 | 6.6844 | 0.12 | 12/30 | 6.6761 | 0.10 | 12/24 | 6.6693 | -0.24 | 12/23 | 6.6851 | 0.25 | 12/20 | 6.6687 | -0.45 | 12/19 | 6.6991 | -0.97 | |