日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.85190 | 0.26 | 01/17 | 7.83180 | 0.12 | 01/16 | 7.82260 | 0.09 | 01/15 | 7.81550 | 0.51 | 01/14 | 7.77600 | 0.08 | 01/13 | 7.76970 | -0.15 | 01/10 | 7.78170 | -0.26 | 01/08 | 7.80190 | -0.53 | 01/07 | 7.84380 | -0.13 | 01/06 | 7.85420 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.84750 | 0.09 | 01/02 | 7.84050 | 0.11 | 12/31 | 7.83150 | -0.17 | 12/30 | 7.84450 | 0.08 | 12/27 | 7.83830 | -0.03 | 12/26 | 7.84100 | 0.07 | 12/24 | 7.83530 | 0.06 | 12/23 | 7.83070 | -0.05 | 12/20 | 7.83480 | 0.14 | 12/19 | 7.82390 | -0.43 | |