日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5900 | -0.26 | 01/20 | 7.6100 | 0.66 | 01/17 | 7.5600 | 0.27 | 01/16 | 7.5400 | 0.53 | 01/15 | 7.5000 | 0.40 | 01/14 | 7.4700 | 0.27 | 01/13 | 7.4500 | -0.13 | 01/10 | 7.4600 | -1.19 | 01/09 | 7.5500 | -0.40 | 01/08 | 7.5800 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.5900 | -0.13 | 01/06 | 7.6000 | -0.26 | 01/03 | 7.6200 | 0.13 | 01/02 | 7.6100 | 0.66 | 12/31 | 7.5600 | -1.18 | 12/30 | 7.6500 | -0.39 | 12/27 | 7.6800 | 0.00 | 12/24 | 7.6800 | 0.26 | 12/23 | 7.6600 | 1.06 | 12/20 | 7.5800 | 0.26 | |