日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.65210 | -0.09 | 01/17 | 7.65900 | 0.15 | 01/16 | 7.64750 | -0.22 | 01/15 | 7.66450 | 0.64 | 01/14 | 7.61590 | -0.12 | 01/13 | 7.62500 | 0.07 | 01/10 | 7.61950 | -0.18 | 01/09 | 7.63330 | 0.04 | 01/08 | 7.63020 | 0.13 | 01/07 | 7.62020 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.64230 | -0.53 | 01/03 | 7.68330 | 0.09 | 01/02 | 7.67650 | 0.23 | 12/31 | 7.65870 | 0.12 | 12/30 | 7.64920 | 0.02 | 12/27 | 7.64750 | 0.04 | 12/26 | 7.64460 | 0.07 | 12/24 | 7.63890 | -0.02 | 12/23 | 7.64070 | 0.04 | 12/20 | 7.63790 | 0.02 | |