日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.0424 | 0.28 | 01/20 | 7.0224 | 0.34 | 01/17 | 6.9985 | 0.11 | 01/16 | 6.9905 | 0.56 | 01/15 | 6.9515 | 0.11 | 01/14 | 6.9439 | 0.34 | 01/13 | 6.9203 | -0.68 | 01/10 | 6.9674 | -0.30 | 01/09 | 6.9883 | -0.01 | 01/08 | 6.9890 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.0294 | -0.05 | 01/06 | 7.0332 | 0.22 | 01/03 | 7.0181 | -0.09 | 01/02 | 7.0247 | -0.25 | 12/31 | 7.0420 | -0.12 | 12/30 | 7.0505 | -0.09 | 12/27 | 7.0571 | -0.06 | 12/26 | 7.0616 | -0.10 | 12/24 | 7.0686 | 0.10 | 12/23 | 7.0618 | 0.37 | |