日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0779 | 0.34 | 01/20 | 7.0536 | 0.40 | 01/17 | 7.0257 | 0.11 | 01/16 | 7.0181 | 0.56 | 01/15 | 6.9789 | 0.11 | 01/14 | 6.9712 | 0.34 | 01/13 | 6.9476 | -0.68 | 01/10 | 6.9949 | -0.30 | 01/09 | 7.0158 | -0.01 | 01/08 | 7.0166 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0570 | -0.06 | 01/06 | 7.0609 | 0.22 | 01/03 | 7.0457 | -0.09 | 01/02 | 7.0523 | -0.25 | 12/31 | 7.0697 | -0.12 | 12/30 | 7.0783 | -0.08 | 12/27 | 7.0839 | -0.06 | 12/26 | 7.0883 | -0.09 | 12/24 | 7.0946 | 0.08 | 12/23 | 7.0889 | 0.37 | |