日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0389 | 0.40 | 01/17 | 7.0112 | 0.50 | 01/16 | 6.9764 | 0.18 | 01/15 | 6.9640 | 0.36 | 01/14 | 6.9391 | 0.32 | 01/13 | 6.9171 | -0.53 | 01/10 | 6.9540 | -0.42 | 01/08 | 6.9835 | -0.83 | 01/07 | 7.0421 | -0.09 | 01/06 | 7.0487 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.9816 | 0.00 | 01/02 | 6.9819 | 0.12 | 12/31 | 6.9733 | 0.31 | 12/30 | 6.9518 | -0.88 | 12/27 | 7.0134 | 0.46 | 12/23 | 6.9810 | 0.62 | 12/20 | 6.9383 | -0.60 | 12/19 | 6.9803 | -1.41 | 12/18 | 7.0801 | -0.07 | 12/17 | 7.0854 | -0.18 | |