日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.7152 | 0.60 | 01/17 | 7.6694 | 0.07 | 01/16 | 7.6637 | 0.55 | 01/15 | 7.6219 | 1.29 | 01/14 | 7.5252 | 0.37 | 01/13 | 7.4976 | -0.48 | 01/10 | 7.5341 | -1.08 | 01/08 | 7.6165 | -0.95 | 01/07 | 7.6898 | -0.20 | 01/06 | 7.7050 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.7301 | 0.11 | 01/02 | 7.7219 | 0.24 | 12/31 | 7.7036 | -0.07 | 12/30 | 7.7088 | 0.29 | 12/27 | 7.6868 | -0.28 | 12/26 | 7.7084 | -0.06 | 12/24 | 7.7127 | 0.12 | 12/23 | 7.7037 | 0.04 | 12/20 | 7.7003 | 0.41 | 12/19 | 7.6691 | -0.70 | |