日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.3583 | 0.10 | 01/17 | 7.3510 | -0.04 | 01/16 | 7.3543 | 0.04 | 01/15 | 7.3515 | 0.06 | 01/14 | 7.3470 | 0.01 | 01/13 | 7.3463 | 0.07 | 01/10 | 7.3409 | 0.04 | 01/09 | 7.3383 | 0.03 | 01/08 | 7.3358 | 0.10 | 01/07 | 7.3283 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
01/06 | 7.3309 | 0.08 | 01/03 | 7.3250 | -2.49 | 01/02 | 7.5123 | 0.06 | 12/31 | 7.5080 | 0.02 | 12/30 | 7.5065 | 0.06 | 12/27 | 7.5021 | 0.08 | 12/26 | 7.4963 | 0.05 | 12/24 | 7.4923 | 0.09 | 12/23 | 7.4855 | 0.08 | 12/20 | 7.4792 | 0.05 | |