日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.45820 | 0.39 | 01/17 | 7.42940 | 0.10 | 01/16 | 7.42220 | 0.08 | 01/15 | 7.41630 | 0.49 | 01/14 | 7.38020 | 0.12 | 01/13 | 7.37140 | -0.14 | 01/10 | 7.38210 | -0.20 | 01/08 | 7.39690 | -0.61 | 01/07 | 7.44200 | -0.11 | 01/06 | 7.45000 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.44750 | 0.04 | 01/02 | 7.44450 | 0.16 | 12/31 | 7.43290 | -0.26 | 12/30 | 7.45250 | 0.04 | 12/27 | 7.44920 | -0.02 | 12/26 | 7.45050 | 0.07 | 12/24 | 7.44520 | 0.05 | 12/23 | 7.44150 | -0.07 | 12/20 | 7.44660 | 0.20 | 12/19 | 7.43210 | -0.52 | |