日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.8314 | 0.02 | 01/20 | 7.8296 | -0.10 | 01/17 | 7.8374 | 0.01 | 01/16 | 7.8368 | 0.09 | 01/15 | 7.8296 | 0.01 | 01/14 | 7.8287 | 0.04 | 01/13 | 7.8257 | 0.02 | 01/10 | 7.8241 | 0.02 | 01/09 | 7.8229 | 0.06 | 01/08 | 7.8183 | -2.18 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.9922 | 0.01 | 01/06 | 7.9917 | -0.01 | 01/03 | 7.9926 | 0.04 | 01/02 | 7.9895 | 0.04 | 12/31 | 7.9863 | 0.00 | 12/30 | 7.9864 | 0.06 | 12/27 | 7.9814 | 0.04 | 12/26 | 7.9779 | 0.05 | 12/24 | 7.9743 | 0.08 | 12/23 | 7.9676 | 0.04 | |