日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.98150 | 0.32 | 01/17 | 7.95630 | 0.16 | 01/16 | 7.94370 | 0.15 | 01/15 | 7.93160 | 0.54 | 01/14 | 7.88920 | 0.19 | 01/13 | 7.87410 | -0.23 | 01/10 | 7.89260 | -0.28 | 01/08 | 7.91500 | -0.81 | 01/07 | 7.98000 | -0.07 | 01/06 | 7.98590 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.97480 | 0.07 | 01/02 | 7.96890 | 0.16 | 12/31 | 7.95580 | -0.18 | 12/30 | 7.97020 | 0.10 | 12/27 | 7.96250 | -0.06 | 12/26 | 7.96740 | 0.05 | 12/24 | 7.96310 | 0.03 | 12/23 | 7.96050 | -0.03 | 12/20 | 7.96320 | 0.11 | 12/19 | 7.95470 | -0.47 | |