日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7505 | 0.57 | 01/17 | 7.7065 | 0.32 | 01/16 | 7.6821 | 0.17 | 01/15 | 7.6692 | 0.91 | 01/14 | 7.5998 | 0.19 | 01/13 | 7.5855 | -0.24 | 01/10 | 7.6041 | -0.71 | 01/09 | 7.6586 | -0.07 | 01/08 | 7.6642 | -0.17 | 01/07 | 7.6770 | -0.38 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.7066 | 0.19 | 01/03 | 7.6919 | 0.24 | 01/02 | 7.6735 | -0.74 | 12/31 | 7.7304 | -0.19 | 12/30 | 7.7450 | -0.09 | 12/27 | 7.7517 | -0.24 | 12/26 | 7.7701 | 0.06 | 12/24 | 7.7652 | 0.22 | 12/23 | 7.7482 | 0.17 | 12/20 | 7.7347 | 0.19 | |