日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9200 | 0.25 | 01/20 | 7.9000 | 0.00 | 01/17 | 7.9000 | 0.51 | 01/16 | 7.8600 | -0.13 | 01/15 | 7.8700 | 0.51 | 01/14 | 7.8300 | 0.51 | 01/13 | 7.7900 | 0.13 | 01/10 | 7.7800 | -0.64 | 01/08 | 7.8300 | -0.51 | 01/07 | 7.8700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.8700 | 0.13 | 01/03 | 7.8600 | 0.00 | 01/02 | 7.8600 | 0.64 | 12/31 | 7.8100 | 0.26 | 12/30 | 7.7900 | -0.26 | 12/27 | 7.8100 | 0.00 | 12/26 | 7.8100 | 0.00 | 12/24 | 7.8100 | 0.26 | 12/23 | 7.7900 | 0.13 | 12/20 | 7.7800 | 0.52 | |