日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.7733 | 0.34 | 01/20 | 6.7502 | 0.14 | 01/17 | 6.7405 | 1.06 | 01/16 | 6.6700 | 1.33 | 01/15 | 6.5826 | -0.66 | 01/14 | 6.6266 | 0.91 | 01/13 | 6.5671 | -1.66 | 01/10 | 6.6780 | 0.06 | 01/09 | 6.6739 | -0.45 | 01/08 | 6.7039 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 6.6714 | 1.13 | 01/06 | 6.5971 | -0.50 | 01/03 | 6.6302 | 0.66 | 01/02 | 6.5869 | 0.31 | 12/30 | 6.5666 | 0.24 | 12/27 | 6.5506 | 0.38 | 12/23 | 6.5258 | 0.66 | 12/20 | 6.4828 | -1.16 | 12/19 | 6.5591 | -0.96 | 12/18 | 6.6227 | -0.07 | |