日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9592 | 0.28 | 01/20 | 6.9399 | 0.67 | 01/17 | 6.8937 | -0.12 | 01/16 | 6.9018 | 1.11 | 01/15 | 6.8257 | -0.35 | 01/14 | 6.8499 | 0.79 | 01/13 | 6.7963 | -2.04 | 01/10 | 6.9377 | -0.45 | 01/09 | 6.9688 | -0.35 | 01/08 | 6.9931 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0469 | 0.45 | 01/06 | 7.0150 | 0.57 | 01/03 | 6.9753 | -0.05 | 01/02 | 6.9786 | -0.34 | 12/31 | 7.0025 | -0.50 | 12/30 | 7.0378 | -0.20 | 12/27 | 7.0521 | 0.28 | 12/23 | 7.0324 | 0.93 | 12/20 | 6.9675 | -0.91 | 12/19 | 7.0315 | -0.98 | |