日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.99390 | 0.28 | 01/17 | 7.97120 | 0.10 | 01/16 | 7.96290 | 0.14 | 01/15 | 7.95150 | 0.50 | 01/14 | 7.91200 | 0.11 | 01/13 | 7.90350 | -0.16 | 01/10 | 7.91610 | -0.22 | 01/08 | 7.93330 | -0.71 | 01/07 | 7.99010 | -0.13 | 01/06 | 8.00020 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.99330 | 0.10 | 01/02 | 7.98500 | 0.13 | 12/31 | 7.97460 | -0.16 | 12/30 | 7.98720 | 0.10 | 12/27 | 7.97940 | -0.02 | 12/26 | 7.98060 | 0.08 | 12/24 | 7.97440 | 0.10 | 12/23 | 7.96640 | -0.03 | 12/20 | 7.96860 | 0.15 | 12/19 | 7.95630 | -0.39 | |