日期 | 淨值 | 漲跌幅(%) |
01/21 | 7.61020 | 0.10 | 01/17 | 7.60240 | 0.04 | 01/16 | 7.59960 | -0.13 | 01/15 | 7.60930 | 0.59 | 01/14 | 7.56440 | -0.08 | 01/13 | 7.57060 | 0.10 | 01/10 | 7.56310 | -0.22 | 01/08 | 7.57970 | 0.08 | 01/07 | 7.57350 | -0.43 | 01/06 | 7.60600 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
01/03 | 7.59160 | 0.26 | 01/02 | 7.57170 | -0.76 | 12/31 | 7.62960 | 0.06 | 12/30 | 7.62480 | -0.02 | 12/27 | 7.62660 | 0.21 | 12/24 | 7.61060 | 0.02 | 12/23 | 7.60880 | -0.10 | 12/20 | 7.61660 | 0.25 | 12/19 | 7.59750 | -0.16 | 12/18 | 7.61000 | -0.41 | |