日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.78710 | 0.19 | 01/17 | 7.77260 | 0.13 | 01/16 | 7.76280 | 0.45 | 01/15 | 7.72810 | 0.26 | 01/14 | 7.70790 | -0.18 | 01/13 | 7.72160 | -0.27 | 01/10 | 7.74270 | -0.08 | 01/08 | 7.74880 | -0.52 | 01/07 | 7.78900 | 0.09 | 01/06 | 7.78200 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.77520 | 0.11 | 01/02 | 7.76640 | 0.05 | 12/31 | 7.76260 | 0.01 | 12/30 | 7.76150 | 0.05 | 12/27 | 7.75770 | 0.02 | 12/24 | 7.75580 | -0.03 | 12/23 | 7.75850 | 0.13 | 12/20 | 7.74870 | -0.42 | 12/19 | 7.78140 | -0.13 | 12/18 | 7.79130 | -0.10 | |