日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5722 | 0.08 | 01/17 | 7.5664 | 0.08 | 01/16 | 7.5602 | -0.12 | 01/15 | 7.5695 | 0.78 | 01/14 | 7.5106 | -0.19 | 01/13 | 7.5252 | 0.08 | 01/10 | 7.5193 | -0.30 | 01/09 | 7.5422 | 0.11 | 01/08 | 7.5338 | 0.16 | 01/07 | 7.5215 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.5580 | -0.09 | 01/03 | 7.5646 | 0.23 | 01/02 | 7.5472 | -0.20 | 12/31 | 7.5624 | 0.11 | 12/30 | 7.5542 | 0.03 | 12/27 | 7.5521 | -0.01 | 12/26 | 7.5528 | 0.08 | 12/24 | 7.5470 | -0.07 | 12/23 | 7.5525 | -0.12 | 12/20 | 7.5614 | 0.20 | |