日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4187 | 0.11 | 01/17 | 7.4104 | 0.08 | 01/16 | 7.4046 | 0.12 | 01/15 | 7.3955 | 0.06 | 01/14 | 7.3909 | 0.11 | 01/13 | 7.3825 | -0.08 | 01/10 | 7.3884 | 0.04 | 01/08 | 7.3858 | -0.81 | 01/07 | 7.4463 | 0.06 | 01/06 | 7.4415 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.4351 | 0.01 | 01/02 | 7.4343 | 0.08 | 12/31 | 7.4284 | 0.01 | 12/30 | 7.4274 | 0.05 | 12/27 | 7.4239 | 0.00 | 12/26 | 7.4236 | -0.02 | 12/24 | 7.4254 | -0.04 | 12/23 | 7.4282 | 0.06 | 12/20 | 7.4235 | -0.07 | 12/19 | 7.4287 | -0.09 | |