日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.63000 | 0.26 | 01/17 | 7.61000 | 0.13 | 01/16 | 7.60000 | -0.78 | 01/15 | 7.66000 | 0.52 | 01/14 | 7.62000 | 0.13 | 01/13 | 7.61000 | -0.26 | 01/10 | 7.63000 | -0.13 | 01/08 | 7.64000 | -0.13 | 01/07 | 7.65000 | -0.13 | 01/06 | 7.66000 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.64000 | 0.26 | 01/02 | 7.62000 | 0.13 | 12/31 | 7.61000 | 0.00 | 12/30 | 7.61000 | 0.13 | 12/27 | 7.60000 | -0.13 | 12/26 | 7.61000 | 0.13 | 12/24 | 7.60000 | 0.00 | 12/23 | 7.60000 | 0.00 | 12/20 | 7.60000 | 0.00 | 12/19 | 7.60000 | -0.39 | |