日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.02280 | -0.11 | 01/17 | 7.03070 | 0.14 | 01/16 | 7.02070 | -0.22 | 01/15 | 7.03600 | 0.71 | 01/14 | 6.98640 | -0.21 | 01/13 | 7.00140 | 0.07 | 01/10 | 6.99620 | -0.09 | 01/08 | 7.00260 | 0.11 | 01/07 | 6.99470 | -0.33 | 01/06 | 7.01800 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.01500 | 0.19 | 01/02 | 7.00190 | -0.39 | 12/31 | 7.02960 | 0.14 | 12/30 | 7.01970 | -0.01 | 12/27 | 7.02060 | 0.07 | 12/24 | 7.01540 | -0.02 | 12/23 | 7.01670 | -0.02 | 12/20 | 7.01820 | 0.09 | 12/19 | 7.01170 | 0.01 | 12/18 | 7.01110 | -0.29 | |