日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7501 | 0.57 | 01/17 | 7.7061 | 0.32 | 01/16 | 7.6817 | 0.17 | 01/15 | 7.6688 | 0.91 | 01/14 | 7.5994 | 0.19 | 01/13 | 7.5851 | -0.24 | 01/10 | 7.6037 | -0.71 | 01/09 | 7.6582 | -0.07 | 01/08 | 7.6638 | -0.17 | 01/07 | 7.6766 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.7062 | 0.19 | 01/03 | 7.6915 | 0.24 | 01/02 | 7.6731 | -0.74 | 12/31 | 7.7300 | -0.19 | 12/30 | 7.7446 | -0.09 | 12/27 | 7.7513 | -0.24 | 12/26 | 7.7697 | 0.06 | 12/24 | 7.7648 | 0.22 | 12/23 | 7.7478 | 0.17 | 12/20 | 7.7343 | 0.19 | |