日期 | 淨值 | 漲跌幅(%) |
01/21 | 6.9501 | 0.33 | 01/17 | 6.9274 | -0.10 | 01/16 | 6.9345 | 0.55 | 01/15 | 6.8963 | -0.30 | 01/14 | 6.9171 | 0.10 | 01/13 | 6.9099 | -0.79 | 01/10 | 6.9648 | 0.01 | 01/08 | 6.9640 | -0.31 | 01/07 | 6.9854 | 0.36 | 01/06 | 6.9605 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 6.9498 | 0.11 | 01/02 | 6.9425 | -0.05 | 12/31 | 6.9458 | -0.01 | 12/30 | 6.9465 | 0.02 | 12/27 | 6.9450 | -0.07 | 12/23 | 6.9502 | 0.22 | 12/20 | 6.9352 | -0.10 | 12/19 | 6.9419 | -0.82 | 12/18 | 6.9993 | -0.19 | 12/17 | 7.0128 | -0.25 | |