日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.9129 | 2.07 | 01/20 | 7.7525 | 0.79 | 01/17 | 7.6921 | 0.17 | 01/16 | 7.6789 | 2.19 | 01/15 | 7.5140 | -1.14 | 01/14 | 7.6005 | 2.58 | 01/13 | 7.4097 | -1.57 | 01/10 | 7.5280 | -1.37 | 01/09 | 7.6325 | -0.20 | 01/08 | 7.6477 | -0.68 | |
日期 | 淨值 | 漲跌幅(%) |
01/07 | 7.6997 | 1.15 | 01/06 | 7.6121 | 0.52 | 01/03 | 7.5728 | -0.36 | 01/02 | 7.6005 | -2.07 | 12/31 | 7.7611 | -1.57 | 12/30 | 7.8847 | -0.62 | 12/27 | 7.9342 | 1.28 | 12/24 | 7.8339 | 1.01 | 12/23 | 7.7553 | 0.38 | 12/20 | 7.7259 | -0.44 | |