日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.5188 | 0.38 | 01/20 | 7.4907 | 0.11 | 01/17 | 7.4825 | 0.44 | 01/16 | 7.4499 | 0.21 | 01/15 | 7.4344 | 1.26 | 01/14 | 7.3416 | 0.31 | 01/13 | 7.3189 | -0.05 | 01/10 | 7.3228 | -1.01 | 01/09 | 7.3973 | 0.13 | 01/08 | 7.3876 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.3938 | -0.67 | 01/06 | 7.4433 | 0.42 | 01/03 | 7.4120 | -0.14 | 01/02 | 7.4221 | 0.21 | 12/31 | 7.4067 | 0.15 | 12/30 | 7.3953 | -0.37 | 12/27 | 7.4225 | -0.43 | 12/26 | 7.4545 | 0.29 | 12/24 | 7.4332 | 0.30 | 12/23 | 7.4106 | -0.26 | |