日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7851 | 0.52 | 01/17 | 7.7446 | 0.37 | 01/16 | 7.7160 | 0.14 | 01/15 | 7.7052 | 0.96 | 01/14 | 7.6319 | 0.06 | 01/13 | 7.6273 | -0.14 | 01/10 | 7.6380 | -0.79 | 01/09 | 7.6991 | 0.05 | 01/08 | 7.6955 | -0.05 | 01/07 | 7.6992 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.7404 | 0.15 | 01/03 | 7.7288 | 0.25 | 01/02 | 7.7099 | -0.64 | 12/31 | 7.7599 | -0.15 | 12/30 | 7.7717 | -0.14 | 12/27 | 7.7826 | -0.21 | 12/26 | 7.7988 | 0.08 | 12/24 | 7.7923 | 0.26 | 12/23 | 7.7723 | 0.18 | 12/20 | 7.7581 | 0.19 | |