日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.85200 | 0.26 | 01/17 | 7.83180 | 0.12 | 01/16 | 7.82270 | 0.09 | 01/15 | 7.81560 | 0.51 | 01/14 | 7.77610 | 0.08 | 01/13 | 7.76980 | -0.15 | 01/10 | 7.78180 | -0.26 | 01/08 | 7.80200 | -0.53 | 01/07 | 7.84390 | -0.13 | 01/06 | 7.85420 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.84760 | 0.09 | 01/02 | 7.84060 | 0.12 | 12/31 | 7.83150 | -0.17 | 12/30 | 7.84460 | 0.08 | 12/27 | 7.83830 | -0.04 | 12/26 | 7.84110 | 0.07 | 12/24 | 7.83540 | 0.06 | 12/23 | 7.83080 | -0.05 | 12/20 | 7.83490 | 0.14 | 12/19 | 7.82400 | -0.43 | |