日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.6341 | 0.13 | 01/17 | 7.6244 | 0.12 | 01/16 | 7.6152 | 0.26 | 01/15 | 7.5955 | 0.37 | 01/14 | 7.5674 | 0.07 | 01/13 | 7.5621 | -0.25 | 01/10 | 7.5812 | -0.16 | 01/08 | 7.5930 | -0.19 | 01/07 | 7.6071 | -0.02 | 01/06 | 7.6090 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.5972 | 0.15 | 01/02 | 7.5860 | 0.12 | 12/31 | 7.5769 | 0.01 | 12/30 | 7.5764 | -0.62 | 12/27 | 7.6237 | 0.05 | 12/23 | 7.6200 | 0.14 | 12/20 | 7.6095 | -0.08 | 12/19 | 7.6158 | -0.48 | 12/18 | 7.6525 | -0.20 | 12/17 | 7.6676 | -0.06 | |