日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.57580 | 0.29 | 01/17 | 7.55370 | 0.11 | 01/16 | 7.54560 | 0.11 | 01/15 | 7.53720 | 0.51 | 01/14 | 7.49860 | 0.14 | 01/13 | 7.48800 | -0.22 | 01/10 | 7.50420 | -0.29 | 01/08 | 7.52620 | -0.62 | 01/07 | 7.57300 | -0.08 | 01/06 | 7.57940 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.57130 | 0.09 | 01/02 | 7.56420 | 0.10 | 12/31 | 7.55650 | -0.19 | 12/30 | 7.57070 | 0.10 | 12/27 | 7.56310 | -0.05 | 12/26 | 7.56720 | 0.07 | 12/24 | 7.56200 | 0.05 | 12/23 | 7.55840 | -0.04 | 12/20 | 7.56140 | 0.12 | 12/19 | 7.55220 | -0.50 | |