日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.2500 | 0.42 | 01/17 | 7.2200 | -0.14 | 01/16 | 7.2300 | -0.41 | 01/15 | 7.2600 | 0.97 | 01/14 | 7.1900 | 0.00 | 01/13 | 7.1900 | -0.14 | 01/10 | 7.2000 | -0.69 | 01/08 | 7.2500 | 0.28 | 01/07 | 7.2300 | -0.41 | 01/06 | 7.2600 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.2700 | -0.14 | 01/02 | 7.2800 | 0.00 | 12/31 | 7.2800 | -0.14 | 12/30 | 7.2900 | 0.55 | 12/27 | 7.2500 | -0.14 | 12/26 | 7.2600 | 0.14 | 12/24 | 7.2500 | 0.14 | 12/23 | 7.2400 | -0.28 | 12/20 | 7.2600 | 0.00 | 12/19 | 7.2600 | -0.41 | |