日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9517 | 0.21 | 01/17 | 7.9349 | 0.16 | 01/16 | 7.9223 | 0.28 | 01/15 | 7.9002 | 0.43 | 01/14 | 7.8661 | 0.01 | 01/13 | 7.8656 | -0.26 | 01/10 | 7.8860 | -0.27 | 01/08 | 7.9076 | -0.21 | 01/07 | 7.9246 | -0.08 | 01/06 | 7.9308 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.9263 | 0.08 | 01/02 | 7.9197 | 0.10 | 12/31 | 7.9121 | 0.04 | 12/30 | 7.9092 | -0.36 | 12/27 | 7.9379 | 0.00 | 12/23 | 7.9379 | 0.03 | 12/20 | 7.9358 | -0.07 | 12/19 | 7.9411 | -0.58 | 12/18 | 7.9878 | -0.15 | 12/17 | 8.0000 | -0.12 | |