日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.4772 | 0.04 | 01/17 | 7.4745 | -0.08 | 01/16 | 7.4805 | 0.02 | 01/15 | 7.4787 | 0.01 | 01/14 | 7.4776 | -0.07 | 01/13 | 7.4831 | 0.15 | 01/10 | 7.4720 | 0.08 | 01/09 | 7.4659 | 0.08 | 01/08 | 7.4601 | 0.16 | 01/07 | 7.4484 | -0.06 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.4530 | 0.03 | 01/03 | 7.4508 | -2.41 | 01/02 | 7.6345 | 0.04 | 12/31 | 7.6316 | 0.04 | 12/30 | 7.6283 | 0.06 | 12/27 | 7.6239 | 0.12 | 12/26 | 7.6149 | 0.08 | 12/24 | 7.6091 | 0.16 | 12/23 | 7.5967 | 0.05 | 12/20 | 7.5928 | 0.11 | |