日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5115 | 0.02 | 01/17 | 7.5103 | 0.44 | 01/16 | 7.4773 | -0.12 | 01/15 | 7.4862 | 1.10 | 01/14 | 7.4050 | -0.44 | 01/13 | 7.4375 | -0.08 | 01/10 | 7.4433 | -0.59 | 01/08 | 7.4876 | 0.28 | 01/07 | 7.4669 | -0.79 | 01/06 | 7.5264 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.5293 | 0.79 | 01/02 | 7.4704 | 0.14 | 12/31 | 7.4598 | -0.19 | 12/30 | 7.4740 | -0.46 | 12/27 | 7.5083 | -0.48 | 12/26 | 7.5445 | 0.08 | 12/24 | 7.5388 | 0.35 | 12/23 | 7.5127 | 0.49 | 12/20 | 7.4758 | 0.36 | 12/19 | 7.4487 | 0.11 | |