日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7844 | 0.52 | 01/17 | 7.7440 | 0.37 | 01/16 | 7.7154 | 0.14 | 01/15 | 7.7046 | 0.96 | 01/14 | 7.6313 | 0.06 | 01/13 | 7.6266 | -0.14 | 01/10 | 7.6373 | -0.79 | 01/09 | 7.6984 | 0.05 | 01/08 | 7.6948 | -0.05 | 01/07 | 7.6985 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.7397 | 0.15 | 01/03 | 7.7281 | 0.25 | 01/02 | 7.7092 | -0.64 | 12/31 | 7.7592 | -0.15 | 12/30 | 7.7710 | -0.14 | 12/27 | 7.7820 | -0.21 | 12/26 | 7.7981 | 0.08 | 12/24 | 7.7916 | 0.26 | 12/23 | 7.7716 | 0.18 | 12/20 | 7.7575 | 0.19 | |